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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.45B
| $200K | ﹤0.01% |
1,381
+23
| +2% | +$3.33K |
|
902
Helmerich & Payne
HP
$2.08B
| $191K | ﹤0.01% |
4,212
+45
| +1% | +$2.04K |
|
903
Rollins
ROL
$27.4B
| $181K | ﹤0.01% |
5,469
+106
| +2% | +$3.51K |
|
904
Bread Financial
BFH
$3.09B
| $179K | ﹤0.01% |
1,592
+33
| +2% | +$3.71K |
|
905
H&R Block
HRB
$6.74B
| $178K | ﹤0.01% |
7,585
-59
| -0.8% | -$1.39K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $170K | ﹤0.01% |
4,162
+92
| +2% | +$3.76K |
|
907
Tootsie Roll Industries
TR
$2.93B
| $164K | ﹤0.01% |
4,792
-19
| -0.4% | -$650 |
|
908
Bath & Body Works
BBWI
$6.18B
| $163K | ﹤0.01% |
9,021
+180
| +2% | +$3.25K |
|
909
Under Armour
UAA
$2.14B
| $158K | ﹤0.01% |
7,310
+146
| +2% | +$3.16K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.21B
| $146K | ﹤0.01% |
8,266
+110
| +1% | +$1.94K |
|
911
Under Armour Class C
UA
$2.11B
| $145K | ﹤0.01% |
7,558
+157
| +2% | +$3.01K |
|
912
Coty
COTY
$3.73B
| $129K | ﹤0.01% |
11,482
+281
| +3% | +$3.16K |
|
|
HCR
913
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $88K | ﹤0.01% |
100,082
| – | – |
|
914
News Corp Class B
NWS
$19.1B
| $69K | ﹤0.01% |
4,730
+93
| +2% | +$1.36K |
|
915
Ramaco Resources Class A
METC
$1.71B
| $14K | ﹤0.01% |
3,931
| – | – |
|
|
BID
916
DELISTED
Sotheby's
BID
| – | – |
-9,303
| Closed | -$530K |
|
|
CELG
917
DELISTED
Celgene Corp
CELG
| – | – |
-26,989
| Closed | -$2.68M |
|
|
NEE.PRO
918
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-20,000
| Closed | -$1M |
|
919
Chord Energy
CHRD
$6.29B
| – | – |
-82,599
| Closed | -$286K |
|
|
DHC
920
Diversified Healthcare Trust
DHC
$920M
| – | – |
-67,787
| Closed | -$627K |
|
921
Delek US
DK
$1.67B
| – | – |
-220,911
| Closed | -$8.02M |
|
|
922
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,483,200
| Closed | -$306M |
|
923
Granite Construction
GVA
$4.72B
| – | – |
-13,356
| Closed | -$429K |
|
924
Oceaneering
OII
$2.45B
| – | – |
-28,208
| Closed | -$382K |
|
925
Spectrum Brands
SPB
$1.38B
| – | – |
-1,796
| Closed | -$95K |
|