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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$2.52B
| $167K | ﹤0.01% |
8,045
+50
| +0.6% | +$1.04K |
|
877
Ralph Lauren
RL
$19.4B
| $160K | ﹤0.01% |
1,296
+4
| +0.3% | +$493 |
|
878
Fox Class B
FOX
$24.6B
| $137K | ﹤0.01% |
4,310
-23
| -0.5% | -$733 |
|
879
Advance Auto Parts
AAP
$3.6B
| $132K | ﹤0.01% |
1,875
+12
| +0.6% | +$844 |
|
880
Zions Bancorporation
ZION
$8.58B
| $125K | ﹤0.01% |
4,672
-31
| -0.7% | -$833 |
|
881
Lincoln National
LNC
$8.19B
| $125K | ﹤0.01% |
4,867
+27
| +0.6% | +$696 |
|
882
Newell Brands
NWL
$2.64B
| $103K | ﹤0.01% |
11,886
+55
| +0.5% | +$478 |
|
883
News Corp Class B
NWS
$18.7B
| $73.1K | ﹤0.01% |
3,705
-1
| -0% | -$20 |
|
884
Bank of Hawaii
BOH
$2.74B
| – | – |
-8,838
| Closed | -$460K |
|
885
Dana Inc
DAN
$2.71B
| – | – |
-28,305
| Closed | -$426K |
|
886
Douglas Emmett
DEI
$2.77B
| – | – |
-39,000
| Closed | -$481K |
|
887
Fulton Financial
FULT
$3.59B
| – | – |
-37,183
| Closed | -$514K |
|
888
Navient
NAVI
$1.37B
| – | – |
-22,496
| Closed | -$360K |
|
889
Ingevity
NGVT
$2.15B
| – | – |
-7,794
| Closed | -$557K |
|
890
SiTime
SITM
$5.99B
| – | – |
-3,567
| Closed | -$507K |
|
891
Victoria's Secret
VSCO
$2.05B
| – | – |
-17,932
| Closed | -$612K |
|
892
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-9,497
| Closed | -$368K |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,936
| Closed | -$262K |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| – | – |
-26,118
| Closed | -$254K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| – | – |
-5,840
| Closed | -$81.7K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,902
| Closed | -$73.7K |
|