NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.06% |
45,011
+4,757
| +12% | +$303K |
|
202
Tenaris
TS
$18.2B
| $2.86M | 0.06% |
80,000
| – | – |
|
203
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.06% |
37,690
+5,257
| +16% | +$398K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.06% |
78,515
+11,029
| +16% | +$398K |
|
205
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.06% |
40,050
+5,778
| +17% | +$407K |
|
206
AvalonBay Communities
AVB
$27.8B
| $2.79M | 0.06% |
15,769
+2,184
| +16% | +$387K |
|
207
Welltower
WELL
$112B
| $2.79M | 0.05% |
41,629
+6,220
| +18% | +$416K |
|
208
M&T Bank
MTB
$31.2B
| $2.79M | 0.05% |
17,804
+2,294
| +15% | +$359K |
|
209
American Airlines Group
AAL
$8.63B
| $2.78M | 0.05% |
59,495
+7,069
| +13% | +$330K |
|
210
APA Corp
APA
$8.14B
| $2.77M | 0.05% |
43,569
+6,031
| +16% | +$383K |
|
211
Devon Energy
DVN
$22.1B
| $2.75M | 0.05% |
60,124
+8,323
| +16% | +$380K |
|
212
Electronic Arts
EA
$42.2B
| $2.73M | 0.05% |
34,651
+4,896
| +16% | +$386K |
|
213
Equity Residential
EQR
$25.5B
| $2.7M | 0.05% |
41,989
+5,823
| +16% | +$375K |
|
214
Edison International
EIX
$21B
| $2.69M | 0.05% |
37,412
+5,179
| +16% | +$373K |
|
215
PPL Corp
PPL
$26.6B
| $2.66M | 0.05% |
78,041
+10,956
| +16% | +$373K |
|
216
Corning
GLW
$61B
| $2.65M | 0.05% |
109,228
+6,647
| +6% | +$161K |
|
217
Fiserv
FI
$73.4B
| $2.65M | 0.05% |
49,850
+6,356
| +15% | +$338K |
|
218
Cardinal Health
CAH
$35.7B
| $2.65M | 0.05% |
36,752
+5,233
| +17% | +$377K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $2.63M | 0.05% |
32,808
+4,619
| +16% | +$370K |
|
220
AutoZone
AZO
$70.6B
| $2.62M | 0.05% |
3,314
+422
| +15% | +$333K |
|
221
Micron Technology
MU
$147B
| $2.6M | 0.05% |
118,500
+15,770
| +15% | +$346K |
|
222
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.59M | 0.05% |
18,000
| – | – |
|
223
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.05% |
85,899
+11,825
| +16% | +$356K |
|
224
Consolidated Edison
ED
$35.4B
| $2.58M | 0.05% |
34,992
+4,876
| +16% | +$359K |
|
225
PACCAR
PCAR
$52B
| $2.57M | 0.05% |
60,377
+8,360
| +16% | +$356K |
|