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 | |
|---|---|---|---|---|---|---|
851
KeyCorp
KEY
$20.8B
| $273K | 0.01% |
29,501
+163
| +0.6% | +$1.51K |
|
852
NRG Energy
NRG
$28.6B
| $272K | 0.01% |
7,263
+22
| +0.3% | +$823 |
|
853
Bath & Body Works
BBWI
$6.06B
| $271K | 0.01% |
7,221
+42
| +0.6% | +$1.58K |
|
854
Vicor
VICR
$2.33B
| $269K | 0.01% |
4,979
+34
| +0.7% | +$1.84K |
|
855
Dentsply Sirona
XRAY
$2.92B
| $268K | 0.01% |
6,703
-52
| -0.8% | -$2.08K |
|
856
Hasbro
HAS
$11.2B
| $266K | 0.01% |
4,111
+30
| +0.7% | +$1.94K |
|
857
Boston Properties
BXP
$12.2B
| $259K | 0.01% |
4,502
+18
| +0.4% | +$1.04K |
|
858
Whirlpool
WHR
$5.28B
| $257K | 0.01% |
1,727
+13
| +0.8% | +$1.93K |
|
859
Robert Half
RHI
$3.77B
| $256K | 0.01% |
3,399
+14
| +0.4% | +$1.05K |
|
860
Bio-Rad Laboratories Class A
BIO
$8B
| $256K | 0.01% |
674
-2
| -0.3% | -$758 |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $254K | 0.01% |
15,992
+117
| +0.7% | +$1.86K |
|
|
CTLT
862
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.01% |
5,680
+18
| +0.3% | +$780 |
|
863
Franklin Resources
BEN
$13B
| $241K | 0.01% |
9,006
+40
| +0.4% | +$1.07K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $235K | 0.01% |
8,080
+75
| +0.9% | +$2.18K |
|
865
News Corp Class A
NWSA
$16.6B
| $234K | 0.01% |
12,016
-3
| -0% | -$59 |
|
866
Federal Realty Investment Trust
FRT
$8.86B
| $224K | 0.01% |
2,314
+12
| +0.5% | +$1.16K |
|
867
Pilgrim's Pride
PPC
$10.5B
| $215K | 0.01% |
9,996
+29
| +0.3% | +$623 |
|
868
Alaska Air
ALK
$7.28B
| $215K | 0.01% |
4,035
+27
| +0.7% | +$1.44K |
|
869
Assurant
AIZ
$10.7B
| $211K | 0.01% |
1,677
+15
| +0.9% | +$1.89K |
|
870
VF Corp
VFC
$5.86B
| $199K | 0.01% |
10,421
+37
| +0.4% | +$706 |
|
871
DXC Technology
DXC
$2.65B
| $192K | 0.01% |
7,181
+25
| +0.3% | +$668 |
|
872
Sealed Air
SEE
$4.82B
| $182K | ﹤0.01% |
4,555
+8
| +0.2% | +$320 |
|
873
Comerica
CMA
$8.85B
| $176K | ﹤0.01% |
4,153
+35
| +0.8% | +$1.48K |
|
874
DaVita
DVA
$9.86B
| $175K | ﹤0.01% |
1,744
+17
| +1% | +$1.71K |
|
875
Mohawk Industries
MHK
$8.65B
| $172K | ﹤0.01% |
1,667
+10
| +0.6% | +$1.03K |
|