NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.34B
| $306K | ﹤0.01% |
9,002
+114
| +1% | +$3.88K |
|
877
Kimco Realty
KIM
$15.4B
| $305K | ﹤0.01% |
23,759
+1,858
| +8% | +$23.9K |
|
878
Pilgrim's Pride
PPC
$10.5B
| $305K | ﹤0.01% |
18,030
-195
| -1% | -$3.3K |
|
879
Quanta Services
PWR
$55.5B
| $297K | ﹤0.01% |
7,562
+98
| +1% | +$3.85K |
|
880
Light & Wonder
LNW
$7.48B
| $295K | ﹤0.01% |
19,066
+285
| +2% | +$4.41K |
|
|
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $292K | ﹤0.01% |
7,187
+216
| +3% | +$8.78K |
|
882
Comerica
CMA
$8.85B
| $291K | ﹤0.01% |
7,638
+124
| +2% | +$4.72K |
|
883
Sealed Air
SEE
$4.82B
| $281K | ﹤0.01% |
8,551
+459
| +6% | +$15.1K |
|
884
APA Corp
APA
$8.14B
| $280K | ﹤0.01% |
20,733
+1,132
| +6% | +$15.3K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $270K | ﹤0.01% |
23,329
+181
| +0.8% | +$2.1K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $266K | ﹤0.01% |
43,416
+1,563
| +4% | +$9.58K |
|
887
NOV
NOV
$4.95B
| $261K | ﹤0.01% |
21,327
+1,104
| +5% | +$13.5K |
|
888
Leggett & Platt
LEG
$1.35B
| $255K | ﹤0.01% |
7,267
+374
| +5% | +$13.1K |
|
889
News Corp Class A
NWSA
$16.6B
| $253K | ﹤0.01% |
21,362
+1,032
| +5% | +$12.2K |
|
890
Thomson Reuters
TRI
$78.7B
| $246K | ﹤0.01% |
3,495
-4,030
| -54% | -$284K |
|
891
Alaska Air
ALK
$7.28B
| $244K | ﹤0.01% |
6,735
+367
| +6% | +$13.3K |
|
892
The Mosaic Company
MOS
$10.3B
| $240K | ﹤0.01% |
19,157
+1,065
| +6% | +$13.3K |
|
893
HF Sinclair
DINO
$9.56B
| $239K | ﹤0.01% |
8,182
+456
| +6% | +$13.3K |
|
894
Devon Energy
DVN
$22.1B
| $238K | ﹤0.01% |
21,024
+865
| +4% | +$9.79K |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $236K | ﹤0.01% |
26,352
+1,348
| +5% | +$12.1K |
|
896
Fox Class B
FOX
$24.9B
| $235K | ﹤0.01% |
8,749
+374
| +4% | +$10K |
|
897
DXC Technology
DXC
$2.65B
| $230K | ﹤0.01% |
13,939
+3,994
| +40% | +$65.9K |
|
|
DCP
898
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
+19,686
| New | +$222K |
|
899
Hanesbrands
HBI
$2.27B
| $216K | ﹤0.01% |
19,119
+141
| +0.7% | +$1.59K |
|
|
NBLX
900
DELISTED
Noble Midstream Partners LP
NBLX
| $215K | ﹤0.01% |
+25,443
| New | +$215K |
|