NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.86B
| $2.03M | 0.04% |
24,240
+38
| +0.2% | +$3.18K |
|
252
Morningstar
MORN
$10.9B
| $2.02M | 0.04% |
6,005
+17
| +0.3% | +$5.73K |
|
253
Autodesk
ADSK
$69.6B
| $2.02M | 0.04% |
6,827
-1
| -0% | -$296 |
|
254
Primerica
PRI
$8.9B
| $2.01M | 0.04% |
7,417
-88
| -1% | -$23.9K |
|
255
CACI
CACI
$10.4B
| $2.01M | 0.04% |
4,980
+32
| +0.6% | +$12.9K |
|
256
FedEx
FDX
$53.1B
| $2.01M | 0.04% |
7,137
-6
| -0.1% | -$1.69K |
|
|
257
Mueller Industries
MLI
$10.8B
| $2.01M | 0.04% |
+25,277
| New | +$2.01M |
|
258
Ingredion
INGR
$8.24B
| $1.99M | 0.04% |
14,481
+47
| +0.3% | +$6.47K |
|
259
Cintas
CTAS
$81.7B
| $1.99M | 0.04% |
10,885
+26
| +0.2% | +$4.75K |
|
260
Acuity Brands
AYI
$10.3B
| $1.98M | 0.04% |
6,793
-32
| -0.5% | -$9.35K |
|
261
Target
TGT
$41.6B
| $1.98M | 0.04% |
14,627
-36
| -0.2% | -$4.87K |
|
262
CSX Corp
CSX
$60.5B
| $1.98M | 0.04% |
61,231
-215
| -0.3% | -$6.94K |
|
263
TD Synnex
SNX
$12.4B
| $1.97M | 0.04% |
16,830
-45
| -0.3% | -$5.28K |
|
264
Skechers
SKX
$9.5B
| $1.97M | 0.04% |
29,246
-159
| -0.5% | -$10.7K |
|
265
Pinnacle Financial Partners
PNFP
$7.63B
| $1.95M | 0.04% |
17,009
+32
| +0.2% | +$3.66K |
|
266
Range Resources
RRC
$8.11B
| $1.93M | 0.04% |
53,630
-81
| -0.2% | -$2.91K |
|
267
Paylocity
PCTY
$9.54B
| $1.93M | 0.04% |
9,664
+49
| +0.5% | +$9.77K |
|
268
Royal Gold
RGLD
$12.3B
| $1.93M | 0.04% |
14,614
+29
| +0.2% | +$3.82K |
|
269
Cullen/Frost Bankers
CFR
$8.34B
| $1.91M | 0.04% |
14,254
+51
| +0.4% | +$6.85K |
|
270
Hilton Worldwide
HLT
$65.3B
| $1.91M | 0.04% |
7,740
-70
| -0.9% | -$17.3K |
|
271
Fortinet
FTNT
$61.6B
| $1.91M | 0.04% |
20,199
+78
| +0.4% | +$7.37K |
|
272
Knight Transportation
KNX
$6.94B
| $1.91M | 0.04% |
35,980
+68
| +0.2% | +$3.61K |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $1.91M | 0.04% |
49,336
+736
| +2% | +$28.5K |
|
274
New York Times
NYT
$9.58B
| $1.89M | 0.04% |
36,265
+2
| +0% | +$104 |
|
275
Fortune Brands Innovations
FBIN
$7.29B
| $1.89M | 0.04% |
27,609
+75
| +0.3% | +$5.13K |
|