NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
+$27.5M |
| 2 |
Macerich
MAC
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.3B
| $1.57M | 0.03% |
5,481
-2
| -0% | -$573 |
|
277
Paychex
PAYX
$48.3B
| $1.56M | 0.03% |
14,565
+14
| +0.1% | +$1.5K |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | 0.03% |
+11,328
| New | +$1.56M |
|
279
Yum! Brands
YUM
$40.5B
| $1.56M | 0.03% |
13,530
-73
| -0.5% | -$8.4K |
|
280
Penumbra
PEN
$11.2B
| $1.55M | 0.03% |
5,651
-4
| -0.1% | -$1.1K |
|
|
Y
281
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.03% |
2,319
-15
| -0.6% | -$10K |
|
282
Aecom
ACM
$16.5B
| $1.54M | 0.03% |
24,381
-258
| -1% | -$16.3K |
|
283
AptarGroup
ATR
$9.03B
| $1.54M | 0.03% |
10,945
+75
| +0.7% | +$10.6K |
|
284
Aflac
AFL
$56.8B
| $1.54M | 0.03% |
28,705
-327
| -1% | -$17.5K |
|
285
Archer Daniels Midland
ADM
$29.9B
| $1.54M | 0.03% |
25,372
+57
| +0.2% | +$3.46K |
|
286
Manhattan Associates
MANH
$13B
| $1.54M | 0.03% |
10,596
-47
| -0.4% | -$6.81K |
|
287
Monster Beverage
MNST
$61.9B
| $1.54M | 0.03% |
33,604
+86
| +0.3% | +$3.93K |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $1.53M | 0.03% |
15,746
+136
| +0.9% | +$13.2K |
|
289
Cintas
CTAS
$81.4B
| $1.53M | 0.03% |
16,028
+28
| +0.2% | +$2.68K |
|
290
Hilton Worldwide
HLT
$64.7B
| $1.53M | 0.03% |
12,648
+63
| +0.5% | +$7.6K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $1.52M | 0.03% |
9,751
+45
| +0.5% | +$7.02K |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | 0.03% |
16,865
+3,078
| +22% | +$275K |
|
293
Lamar Advertising Co
LAMR
$12.9B
| $1.51M | 0.03% |
14,438
+10
| +0.1% | +$1.04K |
|
294
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.03% |
5,272
+7
| +0.1% | +$2K |
|
295
Stanley Black & Decker
SWK
$11.9B
| $1.5M | 0.03% |
7,334
+41
| +0.6% | +$8.4K |
|
296
Service Corp International
SCI
$11.1B
| $1.5M | 0.03% |
28,003
-259
| -0.9% | -$13.9K |
|
297
Otis Worldwide
OTIS
$34.5B
| $1.5M | 0.03% |
18,318
-162
| -0.9% | -$13.2K |
|
298
Sunrun
RUN
$3.7B
| $1.5M | 0.03% |
26,832
+136
| +0.5% | +$7.59K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $1.5M | 0.03% |
7,993
+14
| +0.2% | +$2.62K |
|
300
Corteva
CTVA
$49.2B
| $1.49M | 0.03% |
33,473
-259
| -0.8% | -$11.5K |
|