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 | |
|---|---|---|---|---|---|---|
876
SL Green Realty
SLG
$4.01B
| $291K | 0.01% |
3,167
+29
| +0.9% | +$2.67K |
|
877
Tapestry
TPR
$21.4B
| $289K | 0.01% |
10,718
-206
| -2% | -$5.56K |
|
878
Robert Half
RHI
$3.79B
| $288K | 0.01% |
4,567
+90
| +2% | +$5.68K |
|
879
Newell Brands
NWL
$2.45B
| $284K | 0.01% |
14,802
+290
| +2% | +$5.56K |
|
880
Franklin Resources
BEN
$13.2B
| $281K | 0.01% |
10,835
+94
| +0.9% | +$2.44K |
|
881
Coterra Energy
CTRA
$18.9B
| $276K | 0.01% |
15,846
-86
| -0.5% | -$1.5K |
|
|
CHK
882
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.01% |
334,887
+13,319
| +4% | +$11K |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
5,211
+46
| +0.9% | +$2.39K |
|
884
Xerox
XRX
$482M
| $266K | ﹤0.01% |
7,223
-24
| -0.3% | -$884 |
|
885
DaVita
DVA
$9.79B
| $261K | ﹤0.01% |
3,484
-203
| -6% | -$15.2K |
|
886
Leggett & Platt
LEG
$1.26B
| $260K | ﹤0.01% |
5,111
+104
| +2% | +$5.29K |
|
887
A.O. Smith
AOS
$9.86B
| $254K | ﹤0.01% |
5,324
+55
| +1% | +$2.62K |
|
888
Flowserve
FLS
$7B
| $253K | ﹤0.01% |
5,083
+88
| +2% | +$4.38K |
|
889
Sealed Air
SEE
$4.71B
| $239K | ﹤0.01% |
6,002
+118
| +2% | +$4.7K |
|
890
Unum
UNM
$11.9B
| $234K | ﹤0.01% |
8,012
+67
| +0.8% | +$1.96K |
|
891
Fox Class B
FOX
$24.8B
| $230K | ﹤0.01% |
6,307
+124
| +2% | +$4.52K |
|
892
Ralph Lauren
RL
$18.8B
| $226K | ﹤0.01% |
1,932
-42
| -2% | -$4.91K |
|
893
Quanta Services
PWR
$55.8B
| $225K | ﹤0.01% |
5,528
+114
| +2% | +$4.64K |
|
894
Harley-Davidson
HOG
$3.56B
| $223K | ﹤0.01% |
5,993
+25
| +0.4% | +$930 |
|
895
News Corp Class A
NWSA
$16.3B
| $213K | ﹤0.01% |
15,094
+409
| +3% | +$5.77K |
|
896
Hanesbrands
HBI
$2.16B
| $209K | ﹤0.01% |
14,050
+282
| +2% | +$4.2K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | ﹤0.01% |
3,955
+91
| +2% | +$4.79K |
|
898
Dillards
DDS
$8.63B
| $207K | ﹤0.01% |
2,816
-96
| -3% | -$7.06K |
|
899
Macy's
M
$3.66B
| $204K | ﹤0.01% |
12,003
+239
| +2% | +$4.06K |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | ﹤0.01% |
6,144
+126
| +2% | +$4.12K |
|