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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $2.4M | 0.03% |
17,270
+383
| +2% | +$53.2K |
|
202
SEI Investments
SEIC
$10.8B
| $2.38M | 0.03% |
43,239
-610
| -1% | -$33.5K |
|
|
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
| $2.37M | 0.03% |
195,163
+1,274
| +0.7% | +$15.5K |
|
204
Hubbell
HUBB
$23.2B
| $2.36M | 0.03% |
18,860
-29
| -0.2% | -$3.64K |
|
205
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.03% |
34,040
+1,418
| +4% | +$98K |
|
206
Omega Healthcare
OHI
$12.7B
| $2.35M | 0.03% |
78,953
+3,036
| +4% | +$90.3K |
|
207
Mercado Libre
MELI
$123B
| $2.35M | 0.03% |
+2,380
| New | +$2.35M |
|
208
Estee Lauder
EL
$32.1B
| $2.33M | 0.03% |
12,347
+753
| +6% | +$142K |
|
209
UGI
UGI
$7.43B
| $2.3M | 0.03% |
72,468
-144
| -0.2% | -$4.58K |
|
210
Carlisle Companies
CSL
$16.9B
| $2.29M | 0.03% |
19,107
-578
| -3% | -$69.2K |
|
211
Waste Management
WM
$88.6B
| $2.26M | 0.03% |
21,329
+997
| +5% | +$106K |
|
|
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.25M | 0.03% |
183,415
+71,389
| +64% | +$876K |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | 0.03% |
15,998
+111
| +0.7% | +$15.6K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $2.24M | 0.03% |
11,267
+63
| +0.6% | +$12.5K |
|
215
Wolfspeed
WOLF
$196M
| $2.23M | 0.03% |
37,636
+216
| +0.6% | +$12.8K |
|
216
Roper Technologies
ROP
$55.8B
| $2.23M | 0.03% |
5,735
+307
| +6% | +$119K |
|
217
Williams-Sonoma
WSM
$24.7B
| $2.22M | 0.03% |
54,112
+164
| +0.3% | +$6.73K |
|
218
Universal Display
OLED
$6.91B
| $2.21M | 0.03% |
14,751
+22
| +0.1% | +$3.29K |
|
219
Gentex
GNTX
$6.25B
| $2.2M | 0.03% |
85,205
-2,669
| -3% | -$68.8K |
|
220
American Electric Power
AEP
$57.8B
| $2.17M | 0.03% |
27,224
-95,080
| -78% | -$7.57M |
|
221
Kilroy Realty
KRC
$5.05B
| $2.16M | 0.03% |
36,837
+2,952
| +9% | +$173K |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $2.16M | 0.03% |
19,093
+157
| +0.8% | +$17.8K |
|
223
Western Midstream Partners
WES
$14.5B
| $2.16M | 0.03% |
215,354
+144,088
| +202% | +$1.45M |
|
|
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.15M | 0.03% |
22,139
+169
| +0.8% | +$16.4K |
|
225
Axon Enterprise
AXON
$57.2B
| $2.14M | 0.03% |
21,831
+1,219
| +6% | +$120K |
|