NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.8B
| $427K | 0.01% |
26,026
+5,164
| +25% | +$84.7K |
|
|
CEQP
827
DELISTED
Crestwood Equity Partners LP
CEQP
| $427K | 0.01% |
+32,551
| New | +$427K |
|
828
Host Hotels & Resorts
HST
$12B
| $418K | 0.01% |
38,725
+1,495
| +4% | +$16.1K |
|
829
Navient
NAVI
$1.37B
| $417K | 0.01% |
59,347
+257
| +0.4% | +$1.81K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $416K | 0.01% |
18,203
+757
| +4% | +$17.3K |
|
831
Terex
TEX
$3.47B
| $416K | 0.01% |
22,184
-633
| -3% | -$11.9K |
|
832
Iron Mountain
IRM
$27.2B
| $413K | 0.01% |
15,815
+811
| +5% | +$21.2K |
|
833
Snap-on
SNA
$17.1B
| $413K | 0.01% |
2,985
+128
| +4% | +$17.7K |
|
834
Textron
TXT
$14.5B
| $412K | 0.01% |
12,506
+669
| +6% | +$22K |
|
|
WW
835
DELISTED
WW International
WW
| $412K | 0.01% |
16,215
+87
| +0.5% | +$2.21K |
|
|
SVC
836
Service Properties Trust
SVC
$481M
| $406K | 0.01% |
57,262
+105
| +0.2% | +$744 |
|
837
Genworth Financial
GNW
$3.52B
| $405K | 0.01% |
175,133
+345
| +0.2% | +$798 |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.01% |
19,204
-686
| -3% | -$14.5K |
|
839
Carpenter Technology
CRS
$12.3B
| $404K | 0.01% |
16,634
+46
| +0.3% | +$1.12K |
|
840
BorgWarner
BWA
$9.53B
| $402K | 0.01% |
12,938
+702
| +6% | +$21.8K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $402K | 0.01% |
14,242
+770
| +6% | +$21.7K |
|
842
Globe Life
GL
$11.3B
| $399K | 0.01% |
5,380
+212
| +4% | +$15.7K |
|
843
Wynn Resorts
WYNN
$12.6B
| $397K | 0.01% |
5,333
+304
| +6% | +$22.6K |
|
844
Universal Health Services
UHS
$12.1B
| $396K | 0.01% |
4,267
+91
| +2% | +$8.45K |
|
845
Lincoln National
LNC
$7.98B
| $391K | 0.01% |
10,615
+315
| +3% | +$11.6K |
|
846
CoreCivic
CXW
$2.11B
| $390K | 0.01% |
41,626
+262
| +0.6% | +$2.46K |
|
847
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.01% |
2,224
+107
| +5% | +$18.7K |
|
848
Mercury Insurance
MCY
$4.29B
| $385K | 0.01% |
9,438
+8
| +0.1% | +$326 |
|
849
Coterra Energy
CTRA
$18.3B
| $376K | 0.01% |
21,896
+770
| +4% | +$13.2K |
|
850
Urban Outfitters
URBN
$6.35B
| $373K | 0.01% |
24,496
+3
| +0% | +$46 |
|