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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.5B
| $3.43M | 0.05% |
14,478
+443
| +3% | +$105K |
|
127
Equinix
EQIX
$75.7B
| $3.42M | 0.05% |
4,863
+428
| +10% | +$301K |
|
128
Advanced Micro Devices
AMD
$245B
| $3.39M | 0.05% |
64,338
+3,376
| +6% | +$178K |
|
129
RPM International
RPM
$16.2B
| $3.38M | 0.05% |
45,057
-2
| -0% | -$150 |
|
130
Goldman Sachs
GS
$223B
| $3.36M | 0.05% |
17,002
+399
| +2% | +$78.9K |
|
131
Brown & Brown
BRO
$31.3B
| $3.34M | 0.05% |
81,848
+602
| +0.7% | +$24.5K |
|
132
TJX Companies
TJX
$155B
| $3.33M | 0.05% |
65,805
+2,618
| +4% | +$132K |
|
133
Target
TGT
$42.3B
| $3.29M | 0.05% |
27,468
-81,519
| -75% | -$9.78M |
|
134
GE Aerospace
GE
$296B
| $3.28M | 0.05% |
96,409
+5,089
| +6% | +$173K |
|
135
Essential Utilities
WTRG
$11B
| $3.28M | 0.05% |
77,590
+2,599
| +3% | +$110K |
|
136
T-Mobile US
TMUS
$284B
| $3.26M | 0.05% |
31,282
+14,784
| +90% | +$1.54M |
|
137
Cable One
CABO
$922M
| $3.25M | 0.05% |
1,831
+87
| +5% | +$154K |
|
138
Duke Energy
DUK
$93.8B
| $3.23M | 0.04% |
40,369
+2,370
| +6% | +$189K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.04% |
42,326
+2,297
| +6% | +$174K |
|
140
CME Group
CME
$94.4B
| $3.2M | 0.04% |
19,699
+1,026
| +5% | +$167K |
|
141
Stryker
SYK
$150B
| $3.19M | 0.04% |
17,708
+933
| +6% | +$168K |
|
142
Morgan Stanley
MS
$236B
| $3.18M | 0.04% |
65,784
+5,068
| +8% | +$245K |
|
143
Micron Technology
MU
$147B
| $3.15M | 0.04% |
61,098
+3,399
| +6% | +$175K |
|
144
Camden Property Trust
CPT
$11.9B
| $3.09M | 0.04% |
33,884
+243
| +0.7% | +$22.2K |
|
145
Applied Materials
AMAT
$130B
| $3.04M | 0.04% |
50,347
+2,209
| +5% | +$134K |
|
146
Cheniere Energy
LNG
$51.8B
| $3.04M | 0.04% |
62,923
-6,063
| -9% | -$293K |
|
147
Fiserv
FI
$73.4B
| $3.02M | 0.04% |
30,894
+1,141
| +4% | +$111K |
|
148
Marsh & McLennan
MMC
$100B
| $3.01M | 0.04% |
28,029
+1,693
| +6% | +$182K |
|
149
Southern Company
SO
$101B
| $3.01M | 0.04% |
58,008
+3,343
| +6% | +$173K |
|
150
Charles River Laboratories
CRL
$8.07B
| $3M | 0.04% |
17,219
+256
| +2% | +$44.6K |
|