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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.7B
| $373K | 0.01% |
23,361
+2,411
| +12% | +$38.5K |
|
852
Sealed Air
SEE
$4.75B
| $373K | 0.01% |
6,809
-93
| -1% | -$5.1K |
|
853
Western Union
WU
$2.82B
| $373K | 0.01% |
18,457
-128
| -0.7% | -$2.59K |
|
854
Pinnacle West Capital
PNW
$10.7B
| $371K | 0.01% |
5,123
+2
| +0% | +$145 |
|
855
A.O. Smith
AOS
$10.2B
| $369K | 0.01% |
6,050
-57
| -0.9% | -$3.48K |
|
856
APA Corp
APA
$8.39B
| $368K | 0.01% |
17,169
+4
| +0% | +$86 |
|
857
International Bancshares
IBOC
$4.5B
| $366K | 0.01% |
8,793
-493
| -5% | -$20.5K |
|
858
Rollins
ROL
$27.6B
| $363K | 0.01% |
10,281
+224
| +2% | +$7.91K |
|
859
Compass Minerals
CMP
$783M
| $362K | 0.01% |
5,623
-39
| -0.7% | -$2.51K |
|
860
Dycom Industries
DY
$7.35B
| $362K | 0.01% |
5,085
-41
| -0.8% | -$2.92K |
|
861
DaVita
DVA
$9.69B
| $354K | 0.01% |
3,046
-138
| -4% | -$16K |
|
862
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.01% |
1,823
-4
| -0.2% | -$772 |
|
863
Jack in the Box
JACK
$367M
| $348K | 0.01% |
3,580
-122
| -3% | -$11.9K |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.01% |
19,436
+16
| +0.1% | +$280 |
|
865
Nu Skin
NUS
$609M
| $335K | 0.01% |
8,282
-52
| -0.6% | -$2.1K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | 0.01% |
13,795
+151
| +1% | +$3.67K |
|
867
Alaska Air
ALK
$7.24B
| $333K | 0.01% |
5,688
+35
| +0.6% | +$2.05K |
|
868
PVH
PVH
$4.29B
| $333K | 0.01% |
3,240
+3
| +0.1% | +$308 |
|
869
Urban Edge Properties
UE
$2.65B
| $333K | 0.01% |
18,189
-132
| -0.7% | -$2.42K |
|
870
NETSCOUT
NTCT
$1.8B
| $330K | 0.01% |
12,238
-45
| -0.4% | -$1.21K |
|
871
Openlane
KAR
$3.1B
| $323K | 0.01% |
19,688
-1,090
| -5% | -$17.9K |
|
872
Urban Outfitters
URBN
$6.4B
| $323K | 0.01% |
10,884
-566
| -5% | -$16.8K |
|
873
Altria Group
MO
$112B
| $318K | 0.01% |
6,987
-24
| -0.3% | -$1.09K |
|
874
Telephone and Data Systems
TDS
$4.54B
| $318K | 0.01% |
16,329
-258
| -2% | -$5.02K |
|
875
Grocery Outlet
GO
$1.78B
| $311K | 0.01% |
14,419
-86
| -0.6% | -$1.86K |
|