NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.2B
| $2.99M | 0.04% |
8,302
+419
| +5% | +$151K |
|
152
QuidelOrtho
QDEL
$1.87B
| $2.98M | 0.04% |
+13,299
| New | +$2.98M |
|
153
CSX Corp
CSX
$60.2B
| $2.93M | 0.04% |
126,150
+4,572
| +4% | +$106K |
|
154
Air Products & Chemicals
APD
$64.8B
| $2.93M | 0.04% |
12,132
+643
| +6% | +$155K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | 0.04% |
40,085
+757
| +2% | +$55.1K |
|
156
Ciena
CIEN
$13.4B
| $2.9M | 0.04% |
53,461
-293
| -0.5% | -$15.9K |
|
157
Franco-Nevada
FNV
$36.6B
| $2.89M | 0.04% |
20,692
+2,417
| +13% | +$338K |
|
158
Autodesk
ADSK
$67.6B
| $2.88M | 0.04% |
12,042
+569
| +5% | +$136K |
|
159
Royal Gold
RGLD
$11.9B
| $2.84M | 0.04% |
22,819
+26
| +0.1% | +$3.23K |
|
|
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.83M | 0.04% |
340,896
+269,237
| +376% | +$2.24M |
|
161
Pinterest
PINS
$25.2B
| $2.83M | 0.04% |
127,717
-127,717
| -50% | -$2.83M |
|
162
Lennox International
LII
$19.1B
| $2.82M | 0.04% |
12,110
-72
| -0.6% | -$16.8K |
|
163
PTC
PTC
$25.4B
| $2.82M | 0.04% |
36,231
+119
| +0.3% | +$9.26K |
|
164
Humana
HUM
$37.5B
| $2.82M | 0.04% |
7,263
+359
| +5% | +$139K |
|
165
Dayforce
DAY
$11B
| $2.8M | 0.04% |
35,322
+310
| +0.9% | +$24.6K |
|
166
Global Payments
GPN
$21B
| $2.79M | 0.04% |
16,431
+774
| +5% | +$131K |
|
167
Graco
GGG
$14B
| $2.78M | 0.04% |
57,969
+26
| +0% | +$1.25K |
|
168
Truist Financial
TFC
$59.8B
| $2.78M | 0.04% |
74,023
+4,131
| +6% | +$155K |
|
169
US Bancorp
USB
$75.5B
| $2.77M | 0.04% |
75,301
-230,886
| -75% | -$8.5M |
|
170
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.04% |
15,794
-51,528
| -77% | -$9.01M |
|
171
Boston Scientific
BSX
$159B
| $2.76M | 0.04% |
78,485
+5,839
| +8% | +$205K |
|
172
Intercontinental Exchange
ICE
$100B
| $2.75M | 0.04% |
30,062
+1,061
| +4% | +$97.2K |
|
173
Newmont
NEM
$82.8B
| $2.72M | 0.04% |
44,089
+1,353
| +3% | +$83.5K |
|
174
Ecolab
ECL
$77.5B
| $2.7M | 0.04% |
13,585
+522
| +4% | +$104K |
|
175
Deere & Co
DE
$127B
| $2.7M | 0.04% |
17,187
+776
| +5% | +$122K |
|