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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-147,500
| Closed | -$63.1M |
|
902
Strategic Education
STRA
$1.96B
| – | – |
-4,106
| Closed | -$312K |
|
903
Treehouse Foods
THS
$917M
| – | – |
-9,363
| Closed | -$417K |
|
904
Trustmark
TRMK
$2.43B
| – | – |
-10,559
| Closed | -$325K |
|
905
World Kinect Corp
WKC
$1.48B
| – | – |
-10,531
| Closed | -$334K |
|
906
Wolfspeed
WOLF
$196M
| – | – |
-19,231
| Closed | -$1.88M |
|
907
WideOpenWest
WOW
$441M
| – | – |
-1,461,714
| Closed | -$30.3M |
|
|
WW
908
DELISTED
WW International
WW
| – | – |
-7,989
| Closed | -$289K |
|
|
MXIM
909
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,187
| Closed | -$1.28M |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-19,980
| Closed | -$641K |
|
|
ALXN
911
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,037
| Closed | -$1.84M |
|
|
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-10,792
| Closed | -$1.78M |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-309,091
| Closed | -$16.9M |
|