NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.31B
| $409K | 0.01% |
13,559
-221
| -2% | -$6.67K |
|
852
Minerals Technologies
MTX
$2.01B
| $404K | 0.01% |
5,519
-30
| -0.5% | -$2.2K |
|
853
Wynn Resorts
WYNN
$12.6B
| $403K | 0.01% |
4,735
-46
| -1% | -$3.92K |
|
854
Assurant
AIZ
$10.7B
| $399K | 0.01% |
2,563
-108
| -4% | -$16.8K |
|
855
Campbell Soup
CPB
$10.1B
| $396K | 0.01% |
9,106
-115
| -1% | -$5K |
|
856
News Corp Class A
NWSA
$16.6B
| $394K | 0.01% |
17,682
-87
| -0.5% | -$1.94K |
|
857
NewMarket
NEU
$7.64B
| $393K | 0.01% |
1,146
-45
| -4% | -$15.4K |
|
858
Molson Coors Class B
TAP
$9.96B
| $393K | 0.01% |
8,476
-81
| -0.9% | -$3.76K |
|
859
Globe Life
GL
$11.3B
| $392K | 0.01% |
4,180
-72
| -2% | -$6.75K |
|
860
PENN Entertainment
PENN
$2.99B
| $388K | 0.01% |
7,474
+352
| +5% | +$18.3K |
|
861
International Bancshares
IBOC
$4.45B
| $374K | 0.01% |
8,824
+31
| +0.4% | +$1.31K |
|
862
Newell Brands
NWL
$2.68B
| $372K | 0.01% |
17,033
-164
| -1% | -$3.58K |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $366K | 0.01% |
7,413
-44
| -0.6% | -$2.17K |
|
864
DXC Technology
DXC
$2.65B
| $365K | 0.01% |
11,348
-93
| -0.8% | -$2.99K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $364K | 0.01% |
11,234
-72
| -0.6% | -$2.33K |
|
866
WaFd
WAFD
$2.5B
| $360K | 0.01% |
10,799
-425
| -4% | -$14.2K |
|
867
Pinnacle West Capital
PNW
$10.6B
| $358K | 0.01% |
5,075
-48
| -0.9% | -$3.39K |
|
868
Rollins
ROL
$27.4B
| $348K | 0.01% |
10,183
-98
| -1% | -$3.35K |
|
869
Organon & Co
OGN
$2.7B
| $347K | 0.01% |
11,407
-108
| -0.9% | -$3.29K |
|
870
Urban Edge Properties
UE
$2.67B
| $347K | 0.01% |
18,252
+63
| +0.3% | +$1.2K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.01% |
19,254
-182
| -0.9% | -$3.24K |
|
872
PVH
PVH
$4.22B
| $341K | 0.01% |
3,196
-44
| -1% | -$4.7K |
|
873
Huntington Ingalls Industries
HII
$10.6B
| $337K | 0.01% |
1,803
-20
| -1% | -$3.74K |
|
874
DaVita
DVA
$9.86B
| $334K | 0.01% |
2,934
-112
| -4% | -$12.8K |
|
875
Altria Group
MO
$112B
| $331K | 0.01% |
6,985
-2
| -0% | -$95 |
|