NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 3 |
W.P. Carey
WPC
|
$3.15M |
| 4 |
Burlington
BURL
|
$2.81M |
| 5 |
Floor & Decor
FND
|
$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$14.1B
| $294K | 0.01% |
9,168
+29
| +0.3% | +$931 |
|
852
Universal Health Services
UHS
$12.1B
| $294K | 0.01% |
1,931
-31
| -2% | -$4.73K |
|
853
American Airlines Group
AAL
$8.63B
| $284K | 0.01% |
20,687
+64
| +0.3% | +$879 |
|
854
Assurant
AIZ
$10.7B
| $280K | 0.01% |
1,664
-10
| -0.6% | -$1.69K |
|
855
Altria Group
MO
$112B
| $278K | 0.01% |
6,902
-4
| -0.1% | -$161 |
|
856
Wynn Resorts
WYNN
$12.6B
| $277K | 0.01% |
3,039
-18
| -0.6% | -$1.64K |
|
857
Campbell Soup
CPB
$10.1B
| $269K | 0.01% |
6,217
+6
| +0.1% | +$259 |
|
858
Tapestry
TPR
$21.7B
| $267K | 0.01% |
7,254
-62
| -0.8% | -$2.28K |
|
859
BorgWarner
BWA
$9.53B
| $267K | 0.01% |
7,440
+20
| +0.3% | +$717 |
|
860
Franklin Resources
BEN
$13B
| $266K | 0.01% |
8,922
-55
| -0.6% | -$1.64K |
|
861
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.01% |
3,590
+14
| +0.4% | +$1.01K |
|
|
CTLT
862
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.01% |
5,706
+16
| +0.3% | +$719 |
|
863
Generac Holdings
GNRC
$10.6B
| $251K | 0.01% |
1,945
-20
| -1% | -$2.59K |
|
864
FMC
FMC
$4.72B
| $249K | 0.01% |
3,949
+12
| +0.3% | +$757 |
|
865
Pilgrim's Pride
PPC
$10.5B
| $248K | 0.01% |
8,956
+29
| +0.3% | +$802 |
|
866
Federal Realty Investment Trust
FRT
$8.86B
| $240K | 0.01% |
2,326
+9
| +0.4% | +$927 |
|
867
Dentsply Sirona
XRAY
$2.92B
| $239K | 0.01% |
6,706
+23
| +0.3% | +$819 |
|
868
Comerica
CMA
$8.85B
| $233K | 0.01% |
4,174
+14
| +0.3% | +$781 |
|
869
Fox Class A
FOXA
$27.4B
| $232K | 0.01% |
7,826
-181
| -2% | -$5.37K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $226K | 0.01% |
15,272
+51
| +0.3% | +$754 |
|
871
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | 0.01% |
663
+4
| +0.6% | +$1.29K |
|
872
Whirlpool
WHR
$5.28B
| $212K | 0.01% |
1,737
+8
| +0.5% | +$974 |
|
873
Hasbro
HAS
$11.2B
| $211K | 0.01% |
4,127
+10
| +0.2% | +$511 |
|
874
Zions Bancorporation
ZION
$8.34B
| $206K | 0.01% |
4,688
+12
| +0.3% | +$526 |
|
875
VF Corp
VFC
$5.86B
| $197K | 0.01% |
10,463
+31
| +0.3% | +$583 |
|