NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.8B
| $385K | 0.01% |
2,298
+3
| +0.1% | +$502 |
|
802
Leidos
LDOS
$23B
| $383K | 0.01% |
4,326
+29
| +0.7% | +$2.57K |
|
803
Western Digital
WDC
$31.9B
| $383K | 0.01% |
13,350
+70
| +0.5% | +$2.01K |
|
804
Host Hotels & Resorts
HST
$12B
| $378K | 0.01% |
22,435
-41
| -0.2% | -$690 |
|
805
Viatris
VTRS
$12.2B
| $377K | 0.01% |
37,822
-297
| -0.8% | -$2.96K |
|
806
W.R. Berkley
WRB
$27.3B
| $377K | 0.01% |
9,503
-100
| -1% | -$3.97K |
|
807
Domino's
DPZ
$15.7B
| $376K | 0.01% |
1,115
+2
| +0.2% | +$674 |
|
808
Packaging Corp of America
PKG
$19.8B
| $375K | 0.01% |
2,837
-72
| -2% | -$9.52K |
|
809
Xerox
XRX
$493M
| $374K | 0.01% |
25,115
+231
| +0.9% | +$3.44K |
|
810
American Airlines Group
AAL
$8.63B
| $369K | 0.01% |
20,594
+141
| +0.7% | +$2.53K |
|
811
Match Group
MTCH
$9.18B
| $368K | 0.01% |
8,783
+2
| +0% | +$84 |
|
812
Hormel Foods
HRL
$14.1B
| $367K | 0.01% |
9,137
+33
| +0.4% | +$1.33K |
|
813
Camden Property Trust
CPT
$11.9B
| $367K | 0.01% |
3,368
-94
| -3% | -$10.2K |
|
814
The Mosaic Company
MOS
$10.3B
| $367K | 0.01% |
10,476
-227
| -2% | -$7.95K |
|
815
Celanese
CE
$5.34B
| $366K | 0.01% |
3,157
+21
| +0.7% | +$2.43K |
|
816
Incyte
INCY
$16.9B
| $364K | 0.01% |
5,840
+23
| +0.4% | +$1.43K |
|
817
BorgWarner
BWA
$9.53B
| $362K | 0.01% |
8,398
+38
| +0.5% | +$1.64K |
|
818
Teleflex
TFX
$5.78B
| $359K | 0.01% |
1,482
+7
| +0.5% | +$1.69K |
|
819
NiSource
NI
$19B
| $356K | 0.01% |
13,029
+263
| +2% | +$7.19K |
|
820
Loews
L
$20B
| $354K | 0.01% |
5,967
-164
| -3% | -$9.74K |
|
821
International Paper
IP
$25.7B
| $348K | 0.01% |
10,948
-231
| -2% | -$7.35K |
|
822
Healthpeak Properties
DOC
$12.8B
| $347K | 0.01% |
17,253
+65
| +0.4% | +$1.31K |
|
823
C.H. Robinson
CHRW
$14.9B
| $347K | 0.01% |
3,673
-26
| -0.7% | -$2.45K |
|
824
Caesars Entertainment
CZR
$5.48B
| $346K | 0.01% |
6,789
+44
| +0.7% | +$2.24K |
|
825
Wynn Resorts
WYNN
$12.6B
| $345K | 0.01% |
3,267
+25
| +0.8% | +$2.64K |
|