NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Permian Resources
PR
$9.75B
| $1.81M | 0.05% |
102,647
+10,196
| +11% | +$180K |
|
277
Capital One
COF
$142B
| $1.8M | 0.05% |
12,070
+16
| +0.1% | +$2.38K |
|
278
Morningstar
MORN
$10.8B
| $1.79M | 0.05% |
5,810
+16
| +0.3% | +$4.93K |
|
279
Old Republic International
ORI
$10.1B
| $1.79M | 0.05% |
58,159
+149
| +0.3% | +$4.58K |
|
280
Coherent
COHR
$15.2B
| $1.79M | 0.05% |
29,459
+140
| +0.5% | +$8.49K |
|
281
Royal Gold
RGLD
$12.2B
| $1.78M | 0.05% |
14,652
+38
| +0.3% | +$4.63K |
|
282
Stifel
SF
$11.5B
| $1.78M | 0.05% |
22,750
+58
| +0.3% | +$4.53K |
|
283
Murphy USA
MUSA
$7.47B
| $1.77M | 0.05% |
4,230
-77
| -2% | -$32.3K |
|
284
Autodesk
ADSK
$69.5B
| $1.77M | 0.05% |
6,788
+22
| +0.3% | +$5.73K |
|
285
RBC Bearings
RBC
$12.2B
| $1.75M | 0.05% |
6,467
-4
| -0.1% | -$1.08K |
|
286
American International
AIG
$43.9B
| $1.74M | 0.05% |
22,278
+57
| +0.3% | +$4.46K |
|
287
NNN REIT
NNN
$8.18B
| $1.74M | 0.05% |
40,700
+113
| +0.3% | +$4.83K |
|
288
Omega Healthcare
OHI
$12.7B
| $1.73M | 0.05% |
54,709
+205
| +0.4% | +$6.49K |
|
289
AutoZone
AZO
$70.6B
| $1.73M | 0.05% |
549
-10
| -2% | -$31.5K |
|
290
Ryanair
RYAAY
$32.1B
| $1.73M | 0.05% |
29,665
-1,553
| -5% | -$90.4K |
|
291
BellRing Brands
BRBR
$4.97B
| $1.72M | 0.05% |
29,215
-28
| -0.1% | -$1.65K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 0.05% |
6,880
+47
| +0.7% | +$11.8K |
|
293
NOV
NOV
$4.95B
| $1.72M | 0.04% |
87,863
+226
| +0.3% | +$4.41K |
|
294
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.04% |
7,055
+23
| +0.3% | +$5.57K |
|
295
Hilton Worldwide
HLT
$64B
| $1.71M | 0.04% |
8,003
-115
| -1% | -$24.5K |
|
296
AGCO
AGCO
$8.28B
| $1.71M | 0.04% |
13,862
+36
| +0.3% | +$4.43K |
|
297
Applied Industrial Technologies
AIT
$10B
| $1.7M | 0.04% |
+8,625
| New | +$1.7M |
|
298
Ingredion
INGR
$8.24B
| $1.7M | 0.04% |
14,542
+39
| +0.3% | +$4.56K |
|
299
Voya Financial
VOYA
$7.38B
| $1.7M | 0.04% |
22,973
-268
| -1% | -$19.8K |
|
300
DexCom
DXCM
$31.6B
| $1.7M | 0.04% |
12,232
+3
| +0% | +$416 |
|