NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.49B
| $471K | 0.01% |
12,372
-1
| -0% | -$38 |
|
802
Cabot Corp
CBT
$4.31B
| $470K | 0.01% |
9,370
-62
| -0.7% | -$3.11K |
|
803
MillerKnoll
MLKN
$1.45B
| $469K | 0.01% |
12,441
+2,614
| +27% | +$98.5K |
|
804
Tapestry
TPR
$22B
| $469K | 0.01% |
12,666
+3
| +0% | +$111 |
|
805
Regency Centers
REG
$13.4B
| $468K | 0.01% |
6,944
-229
| -3% | -$15.4K |
|
806
Ingevity
NGVT
$2.15B
| $466K | 0.01% |
6,528
-139
| -2% | -$9.92K |
|
807
W.R. Berkley
WRB
$27.7B
| $466K | 0.01% |
14,333
+14
| +0.1% | +$455 |
|
808
Bruker
BRKR
$4.52B
| $462K | 0.01% |
5,914
+2,269
| +62% | +$177K |
|
809
PROG Holdings
PRG
$1.4B
| $461K | 0.01% |
10,985
-232
| -2% | -$9.74K |
|
810
Xerox
XRX
$488M
| $458K | 0.01% |
22,702
-4,151
| -15% | -$83.7K |
|
811
Zions Bancorporation
ZION
$8.58B
| $456K | 0.01% |
7,360
-80
| -1% | -$4.96K |
|
812
CNX Resources
CNX
$4.16B
| $454K | 0.01% |
35,999
-686
| -2% | -$8.65K |
|
813
NRG Energy
NRG
$28.6B
| $454K | 0.01% |
11,117
+2
| +0% | +$82 |
|
814
Werner Enterprises
WERN
$1.72B
| $452K | 0.01% |
10,211
+709
| +7% | +$31.4K |
|
815
Mohawk Industries
MHK
$8.41B
| $451K | 0.01% |
2,540
-120
| -5% | -$21.3K |
|
816
Mercury Systems
MRCY
$4.07B
| $440K | 0.01% |
9,278
-75
| -0.8% | -$3.56K |
|
817
Vishay Intertechnology
VSH
$2.08B
| $440K | 0.01% |
21,922
-180
| -0.8% | -$3.61K |
|
818
Sprouts Farmers Market
SFM
$13.7B
| $437K | 0.01% |
18,863
-812
| -4% | -$18.8K |
|
819
Visteon
VC
$3.42B
| $436K | 0.01% |
4,623
-34
| -0.7% | -$3.21K |
|
820
Coty
COTY
$3.82B
| $434K | 0.01% |
55,252
+8,043
| +17% | +$63.2K |
|
821
Belden
BDC
$5.13B
| $432K | 0.01% |
7,409
-42
| -0.6% | -$2.45K |
|
822
NiSource
NI
$18.8B
| $432K | 0.01% |
17,822
+11
| +0.1% | +$267 |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | 0.01% |
14,243
-242
| -2% | -$7.29K |
|
824
Yelp
YELP
$2B
| $425K | 0.01% |
11,423
-240
| -2% | -$8.93K |
|
825
Assurant
AIZ
$10.9B
| $421K | 0.01% |
2,671
-79
| -3% | -$12.5K |
|