NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RBC Bearings
RBC
$12.1B
| $1.75M | 0.05% |
6,480
+13
| +0.2% | +$3.51K |
|
277
Old Republic International
ORI
$10B
| $1.74M | 0.05% |
56,423
-1,736
| -3% | -$53.6K |
|
278
NNN REIT
NNN
$8.12B
| $1.74M | 0.05% |
40,922
+222
| +0.5% | +$9.46K |
|
279
Gentex
GNTX
$6.3B
| $1.74M | 0.05% |
51,598
-428
| -0.8% | -$14.4K |
|
280
Hilton Worldwide
HLT
$65.3B
| $1.74M | 0.04% |
7,957
-46
| -0.6% | -$10K |
|
281
Autoliv
ALV
$9.58B
| $1.73M | 0.04% |
16,165
-240
| -1% | -$25.7K |
|
282
Duolingo
DUOL
$12.4B
| $1.72M | 0.04% |
+8,256
| New | +$1.72M |
|
283
Globus Medical
GMED
$8.18B
| $1.72M | 0.04% |
25,138
-594
| -2% | -$40.7K |
|
284
Morningstar
MORN
$10.9B
| $1.72M | 0.04% |
5,819
+9
| +0.2% | +$2.66K |
|
285
PACCAR
PCAR
$51.6B
| $1.72M | 0.04% |
16,680
+82
| +0.5% | +$8.44K |
|
286
H&R Block
HRB
$6.85B
| $1.69M | 0.04% |
31,142
+23
| +0.1% | +$1.25K |
|
287
FTI Consulting
FCN
$5.46B
| $1.69M | 0.04% |
7,829
+61
| +0.8% | +$13.1K |
|
288
General Motors
GM
$55.4B
| $1.69M | 0.04% |
36,310
-323
| -0.9% | -$15K |
|
289
Autodesk
ADSK
$69.6B
| $1.68M | 0.04% |
6,807
+19
| +0.3% | +$4.7K |
|
290
Capital One
COF
$141B
| $1.68M | 0.04% |
12,160
+90
| +0.7% | +$12.5K |
|
291
Carrier Global
CARR
$55.8B
| $1.68M | 0.04% |
26,667
+155
| +0.6% | +$9.78K |
|
292
Ingredion
INGR
$8.24B
| $1.68M | 0.04% |
14,652
+110
| +0.8% | +$12.6K |
|
293
NOV
NOV
$4.92B
| $1.68M | 0.04% |
88,280
+417
| +0.5% | +$7.93K |
|
294
HealthEquity
HQY
$8.02B
| $1.67M | 0.04% |
19,419
+281
| +1% | +$24.2K |
|
295
Eagle Materials
EXP
$7.86B
| $1.67M | 0.04% |
7,689
+5
| +0.1% | +$1.09K |
|
296
Applied Industrial Technologies
AIT
$10.1B
| $1.67M | 0.04% |
8,616
-9
| -0.1% | -$1.75K |
|
297
Webster Financial
WBS
$10.3B
| $1.67M | 0.04% |
38,274
-95
| -0.2% | -$4.14K |
|
298
Fluor
FLR
$6.6B
| $1.66M | 0.04% |
38,209
+208
| +0.5% | +$9.06K |
|
299
BellRing Brands
BRBR
$4.51B
| $1.66M | 0.04% |
29,112
-103
| -0.4% | -$5.89K |
|
300
WEX
WEX
$5.91B
| $1.66M | 0.04% |
9,353
-179
| -2% | -$31.7K |
|