NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $1.99M | 0.05% |
18,151
-55
| -0.3% | -$6.02K |
|
252
Ingredion
INGR
$8.24B
| $1.98M | 0.05% |
14,434
-218
| -1% | -$30K |
|
253
NNN REIT
NNN
$8.12B
| $1.98M | 0.05% |
40,746
-176
| -0.4% | -$8.53K |
|
254
GameStop
GME
$10.4B
| $1.97M | 0.05% |
86,050
+25,913
| +43% | +$594K |
|
255
Graphic Packaging
GPK
$6.38B
| $1.97M | 0.05% |
66,583
-2,002
| -3% | -$59.2K |
|
256
Donaldson
DCI
$9.47B
| $1.97M | 0.05% |
26,714
-151
| -0.6% | -$11.1K |
|
257
H&R Block
HRB
$6.85B
| $1.97M | 0.05% |
30,970
-172
| -0.6% | -$10.9K |
|
258
Skechers
SKX
$9.5B
| $1.97M | 0.05% |
29,405
-144
| -0.5% | -$9.64K |
|
259
Ciena
CIEN
$16.8B
| $1.96M | 0.05% |
31,883
-391
| -1% | -$24.1K |
|
260
FedEx
FDX
$53.1B
| $1.95M | 0.05% |
7,143
-61
| -0.8% | -$16.7K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.95M | 0.05% |
6,944
-9
| -0.1% | -$2.53K |
|
262
Newmont
NEM
$83.2B
| $1.94M | 0.05% |
36,366
-332
| -0.9% | -$17.7K |
|
263
Knight Transportation
KNX
$6.94B
| $1.94M | 0.05% |
35,912
-158
| -0.4% | -$8.52K |
|
264
RBC Bearings
RBC
$12.1B
| $1.93M | 0.05% |
6,447
-33
| -0.5% | -$9.88K |
|
265
KBR
KBR
$6.35B
| $1.92M | 0.04% |
29,519
-450
| -2% | -$29.3K |
|
266
Permian Resources
PR
$9.69B
| $1.92M | 0.04% |
140,792
+26,160
| +23% | +$356K |
|
267
WEX
WEX
$5.91B
| $1.91M | 0.04% |
9,116
-237
| -3% | -$49.7K |
|
268
Morningstar
MORN
$10.9B
| $1.91M | 0.04% |
5,988
+169
| +3% | +$53.9K |
|
269
Crocs
CROX
$4.76B
| $1.91M | 0.04% |
13,176
-372
| -3% | -$53.9K |
|
270
Core & Main
CNM
$12.6B
| $1.9M | 0.04% |
42,801
+4,632
| +12% | +$206K |
|
271
Applied Industrial Technologies
AIT
$10.1B
| $1.9M | 0.04% |
8,510
-106
| -1% | -$23.7K |
|
272
Roper Technologies
ROP
$56.3B
| $1.89M | 0.04% |
3,398
-9
| -0.3% | -$5.01K |
|
273
Schlumberger
SLB
$53.4B
| $1.89M | 0.04% |
45,006
-481
| -1% | -$20.2K |
|
274
Lithia Motors
LAD
$8.71B
| $1.88M | 0.04% |
5,933
-183
| -3% | -$58.1K |
|
275
Medpace
MEDP
$13.8B
| $1.88M | 0.04% |
5,640
+385
| +7% | +$129K |
|