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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$7.04B
| – | – |
-12,972
| Closed | -$156K |
|
927
Helmerich & Payne
HP
$2.01B
| – | – |
-5,576
| Closed | -$87K |
|
928
Macy's
M
$4.64B
| – | – |
-16,271
| Closed | -$80K |
|
929
Matador Resources
MTDR
$6.01B
| – | – |
-38,136
| Closed | -$95K |
|
930
Patterson-UTI
PTEN
$2.18B
| – | – |
-67,567
| Closed | -$159K |
|
931
Resideo Technologies
REZI
$5.32B
| – | – |
-42,691
| Closed | -$207K |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-56,396
| Closed | -$397K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-43,960
| Closed | -$185K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| – | – |
-13,968
| Closed | -$171K |
|
|
HCR
935
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-100,082
| Closed | -$24K |
|
|
TECD
936
DELISTED
Tech Data Corp
TECD
| – | – |
-12,307
| Closed | -$1.61M |
|
|
EQM
937
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-81,753
| Closed | -$965K |
|
|
RTN
938
DELISTED
Raytheon Company
RTN
| – | – |
-14,513
| Closed | -$1.9M |
|
|
CY
939
DELISTED
Cypress Semiconductor
CY
| – | – |
-128,309
| Closed | -$2.99M |
|