NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $1.49M | 0.04% |
8,134
-324
| -4% | -$59.5K |
|
277
Eagle Materials
EXP
$7.71B
| $1.49M | 0.04% |
8,012
+13
| +0.2% | +$2.42K |
|
278
Chart Industries
GTLS
$8.98B
| $1.49M | 0.04% |
9,327
-115
| -1% | -$18.4K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.04% |
6,756
+89
| +1% | +$19.5K |
|
280
TransDigm Group
TDG
$72.9B
| $1.47M | 0.04% |
1,646
+16
| +1% | +$14.3K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.04% |
244,742
-95
| -0% | -$571 |
|
282
Brixmor Property Group
BRX
$8.5B
| $1.47M | 0.04% |
66,793
+255
| +0.4% | +$5.61K |
|
283
Kimberly-Clark
KMB
$43.5B
| $1.47M | 0.04% |
10,641
+31
| +0.3% | +$4.28K |
|
284
Webster Financial
WBS
$10.3B
| $1.47M | 0.04% |
38,835
+230
| +0.6% | +$8.68K |
|
285
Novanta
NOVT
$4.16B
| $1.46M | 0.04% |
7,957
+40
| +0.5% | +$7.36K |
|
286
Autoliv
ALV
$9.74B
| $1.46M | 0.04% |
17,167
-43
| -0.2% | -$3.66K |
|
287
Ecolab
ECL
$78.1B
| $1.46M | 0.04% |
7,814
+24
| +0.3% | +$4.48K |
|
288
Public Storage
PSA
$51.7B
| $1.46M | 0.04% |
4,990
+20
| +0.4% | +$5.84K |
|
289
BWX Technologies
BWXT
$14.8B
| $1.45M | 0.04% |
+20,322
| New | +$1.45M |
|
290
US Bancorp
USB
$76.8B
| $1.45M | 0.04% |
44,002
+208
| +0.5% | +$6.87K |
|
291
AutoZone
AZO
$71B
| $1.45M | 0.04% |
580
-11
| -2% | -$27.4K |
|
292
Sempra
SRE
$51.8B
| $1.44M | 0.04% |
19,850
+88
| +0.4% | +$6.41K |
|
293
Polaris
PII
$3.35B
| $1.44M | 0.04% |
11,888
-200
| -2% | -$24.2K |
|
294
FTI Consulting
FCN
$5.41B
| $1.44M | 0.04% |
7,552
-85
| -1% | -$16.2K |
|
295
Estee Lauder
EL
$31.9B
| $1.44M | 0.04% |
7,314
+31
| +0.4% | +$6.09K |
|
296
New York Times
NYT
$9.58B
| $1.43M | 0.04% |
36,415
-111
| -0.3% | -$4.37K |
|
297
STAG Industrial
STAG
$6.84B
| $1.43M | 0.04% |
+39,864
| New | +$1.43M |
|
298
Mine Safety
MSA
$6.67B
| $1.43M | 0.04% |
8,202
+27
| +0.3% | +$4.7K |
|
299
Hexcel
HXL
$5.12B
| $1.43M | 0.04% |
18,750
+51
| +0.3% | +$3.88K |
|
300
General Mills
GIS
$26.9B
| $1.42M | 0.04% |
18,527
-6
| -0% | -$460 |
|