NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$27.3B
| $355K | 0.01% |
11,154
+220
| +2% | +$7K |
|
852
Fortune Brands Innovations
FBIN
$7.02B
| $353K | 0.01% |
5,406
+80
| +2% | +$5.22K |
|
853
Federal Realty Investment Trust
FRT
$8.67B
| $351K | 0.01% |
2,729
+74
| +3% | +$9.52K |
|
|
DISH
854
DELISTED
DISH Network Corp.
DISH
| $351K | 0.01% |
9,904
+742
| +8% | +$26.3K |
|
855
DNOW Inc
DNOW
$1.68B
| $349K | 0.01% |
31,076
+54
| +0.2% | +$606 |
|
856
BorgWarner
BWA
$9.25B
| $348K | 0.01% |
8,021
+157
| +2% | +$6.81K |
|
857
Interpublic Group of Companies
IPG
$9.83B
| $348K | 0.01% |
15,062
+316
| +2% | +$7.3K |
|
858
Zions Bancorporation
ZION
$8.56B
| $344K | 0.01% |
6,622
-117
| -2% | -$6.08K |
|
859
Kimco Realty
KIM
$15.2B
| $340K | 0.01% |
16,401
+327
| +2% | +$6.78K |
|
860
Greif
GEF
$3.8B
| $332K | 0.01% |
7,500
+13
| +0.2% | +$575 |
|
861
F5
FFIV
$18B
| $330K | 0.01% |
2,362
+72
| +3% | +$10.1K |
|
862
Alaska Air
ALK
$7.24B
| $324K | 0.01% |
4,784
+90
| +2% | +$6.1K |
|
863
Campbell Soup
CPB
$9.52B
| $324K | 0.01% |
6,562
+140
| +2% | +$6.91K |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $320K | 0.01% |
13,002
-167
| -1% | -$4.11K |
|
865
Green Dot
GDOT
$771M
| $315K | 0.01% |
13,531
-62
| -0.5% | -$1.44K |
|
866
Mohawk Industries
MHK
$8.24B
| $315K | 0.01% |
2,309
+29
| +1% | +$3.96K |
|
867
Assurant
AIZ
$10.9B
| $309K | 0.01% |
2,355
+28
| +1% | +$3.67K |
|
868
Kohl's
KSS
$1.69B
| $309K | 0.01% |
6,060
| – | – |
|
869
PVH
PVH
$4.05B
| $303K | 0.01% |
2,880
+57
| +2% | +$6K |
|
870
Albemarle
ALB
$9.99B
| $301K | 0.01% |
4,118
+81
| +2% | +$5.92K |
|
|
AIV
871
Aimco
AIV
$1.11B
| $299K | 0.01% |
5,783
+114
| +2% | +$5.89K |
|
|
ABMD
872
DELISTED
Abiomed Inc
ABMD
| $299K | 0.01% |
1,754
+27
| +2% | +$4.6K |
|
873
The Mosaic Company
MOS
$10.6B
| $294K | 0.01% |
13,582
+63
| +0.5% | +$1.36K |
|
874
HF Sinclair
DINO
$9.52B
| $292K | 0.01% |
5,768
+2
| +0% | +$101 |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $292K | 0.01% |
17,252
+2,067
| +14% | +$35K |
|