NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.66B
| $303K | 0.01% |
7,221
+91
| +1% | +$3.82K |
|
877
Worthington Enterprises
WOR
$3.25B
| $288K | 0.01% |
8,874
-573
| -6% | -$18.6K |
|
878
Greif
GEF
$3.57B
| $283K | 0.01% |
4,386
-32
| -0.7% | -$2.07K |
|
879
Hanesbrands
HBI
$2.25B
| $272K | 0.01% |
15,858
+4
| +0% | +$69 |
|
880
Leggett & Platt
LEG
$1.33B
| $272K | 0.01% |
6,055
+5
| +0.1% | +$225 |
|
881
LendingTree
TREE
$970M
| $264K | 0.01% |
1,891
+51
| +3% | +$7.12K |
|
882
IPG Photonics
IPGP
$3.48B
| $258K | 0.01% |
1,628
-2
| -0.1% | -$317 |
|
883
Fox Class B
FOX
$24.6B
| $250K | 0.01% |
6,737
-164
| -2% | -$6.09K |
|
884
Ralph Lauren
RL
$19.4B
| $245K | ﹤0.01% |
2,208
+17
| +0.8% | +$1.89K |
|
885
Mercury Insurance
MCY
$4.37B
| $244K | ﹤0.01% |
4,390
-37
| -0.8% | -$2.06K |
|
886
Pilgrim's Pride
PPC
$10.5B
| $234K | ﹤0.01% |
8,051
-65
| -0.8% | -$1.89K |
|
|
GAP
887
The Gap, Inc.
GAP
$8.88B
| $222K | ﹤0.01% |
9,776
+345
| +4% | +$7.83K |
|
|
DCT
888
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $214K | ﹤0.01% |
4,835
| – | – |
|
889
New Oriental
EDU
$7.98B
| $213K | ﹤0.01% |
10,388
| – | – |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195K | ﹤0.01% |
7,680
+21
| +0.3% | +$533 |
|
891
Under Armour
UAA
$2.26B
| $173K | ﹤0.01% |
8,569
+2
| +0% | +$40 |
|
892
Under Armour Class C
UA
$2.19B
| $166K | ﹤0.01% |
9,466
+544
| +6% | +$9.54K |
|
893
News Corp Class B
NWS
$18.7B
| $128K | ﹤0.01% |
5,531
+1
| +0% | +$23 |
|
894
Tootsie Roll Industries
TR
$2.95B
| $88K | ﹤0.01% |
3,247
-53
| -2% | -$1.44K |
|
895
Adtalem Global Education
ATGE
$4.85B
| – | – |
-8,231
| Closed | -$293K |
|
896
Cadence Bank
CADE
$7.07B
| – | – |
-16,070
| Closed | -$455K |
|
897
Cinemark Holdings
CNK
$2.92B
| – | – |
-18,117
| Closed | -$398K |
|
898
Healthcare Services Group
HCSG
$1.14B
| – | – |
-12,444
| Closed | -$393K |
|
899
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-4,445
| Closed | -$364K |
|
900
Construction Partners
ROAD
$6.81B
| – | – |
-104,550
| Closed | -$3.28M |
|