NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.9B
| $1.98M | 0.05% |
26,630
-68
| -0.3% | -$5.06K |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $1.98M | 0.05% |
28,125
| – | – |
|
228
Crocs
CROX
$4.76B
| $1.98M | 0.05% |
13,548
+39
| +0.3% | +$5.69K |
|
229
Murphy USA
MUSA
$7.56B
| $1.98M | 0.05% |
4,208
-22
| -0.5% | -$10.3K |
|
230
US Bancorp
USB
$75.7B
| $1.97M | 0.05% |
49,659
+252
| +0.5% | +$10K |
|
231
PNC Financial Services
PNC
$80.2B
| $1.97M | 0.05% |
12,663
+33
| +0.3% | +$5.13K |
|
232
Marathon Petroleum
MPC
$55.1B
| $1.95M | 0.05% |
11,213
-465
| -4% | -$80.7K |
|
233
BWX Technologies
BWXT
$15B
| $1.94M | 0.05% |
20,401
-11
| -0.1% | -$1.05K |
|
234
Carlyle Group
CG
$23.2B
| $1.93M | 0.05% |
48,193
-92
| -0.2% | -$3.69K |
|
235
PayPal
PYPL
$65.3B
| $1.93M | 0.05% |
33,289
-719
| -2% | -$41.7K |
|
236
Northrop Grumman
NOC
$83.3B
| $1.93M | 0.05% |
4,427
-48
| -1% | -$20.9K |
|
237
Encompass Health
EHC
$12.7B
| $1.93M | 0.05% |
22,471
+112
| +0.5% | +$9.61K |
|
238
First Horizon
FHN
$11.3B
| $1.92M | 0.05% |
122,055
-2,576
| -2% | -$40.6K |
|
239
Ecolab
ECL
$78.1B
| $1.92M | 0.05% |
8,087
+34
| +0.4% | +$8.09K |
|
240
Stifel
SF
$11.5B
| $1.92M | 0.05% |
22,867
+117
| +0.5% | +$9.85K |
|
241
Donaldson
DCI
$9.47B
| $1.92M | 0.05% |
26,865
+69
| +0.3% | +$4.94K |
|
242
KBR
KBR
$6.35B
| $1.92M | 0.05% |
29,969
-143
| -0.5% | -$9.17K |
|
243
Cintas
CTAS
$81.7B
| $1.92M | 0.05% |
10,976
+44
| +0.4% | +$7.7K |
|
244
Roper Technologies
ROP
$56.3B
| $1.92M | 0.05% |
3,407
+17
| +0.5% | +$9.58K |
|
245
Phillips 66
PSX
$52.6B
| $1.9M | 0.05% |
13,492
-152
| -1% | -$21.5K |
|
246
Kinsale Capital Group
KNSL
$10.5B
| $1.9M | 0.05% |
4,936
+26
| +0.5% | +$10K |
|
247
Celsius Holdings
CELH
$14.3B
| $1.9M | 0.05% |
33,293
+222
| +0.7% | +$12.7K |
|
248
Wheaton Precious Metals
WPM
$48.1B
| $1.9M | 0.05% |
36,186
+2,497
| +7% | +$131K |
|
249
Omega Healthcare
OHI
$12.8B
| $1.89M | 0.05% |
55,149
+440
| +0.8% | +$15.1K |
|
|
X
250
DELISTED
US Steel
X
| $1.89M | 0.05% |
49,935
+34
| +0.1% | +$1.29K |
|