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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.8B
| $1.88M | 0.04% |
5,665
+25
| +0.4% | +$8.31K |
|
277
Fluor
FLR
$6.6B
| $1.88M | 0.04% |
38,120
+118
| +0.3% | +$5.82K |
|
278
Carpenter Technology
CRS
$12.3B
| $1.88M | 0.04% |
+11,078
| New | +$1.88M |
|
279
Old Republic International
ORI
$10B
| $1.88M | 0.04% |
51,844
-917
| -2% | -$33.2K |
|
280
Ecolab
ECL
$78.1B
| $1.88M | 0.04% |
8,003
-24
| -0.3% | -$5.62K |
|
281
Brixmor Property Group
BRX
$8.5B
| $1.87M | 0.04% |
67,134
+277
| +0.4% | +$7.71K |
|
282
MasTec
MTZ
$13.9B
| $1.86M | 0.04% |
13,683
+30
| +0.2% | +$4.08K |
|
283
Oneok
OKE
$44.9B
| $1.86M | 0.04% |
18,548
+37
| +0.2% | +$3.72K |
|
284
HealthEquity
HQY
$8.02B
| $1.86M | 0.04% |
19,407
+103
| +0.5% | +$9.88K |
|
285
General Motors
GM
$55.4B
| $1.86M | 0.04% |
34,913
-709
| -2% | -$37.8K |
|
286
Planet Fitness
PLNT
$8.75B
| $1.85M | 0.04% |
18,709
-56
| -0.3% | -$5.54K |
|
287
Wingstop
WING
$8.51B
| $1.85M | 0.04% |
6,492
-10
| -0.2% | -$2.84K |
|
288
Wintrust Financial
WTFC
$9.29B
| $1.84M | 0.04% |
14,777
+24
| +0.2% | +$2.99K |
|
289
OGE Energy
OGE
$8.75B
| $1.84M | 0.04% |
44,660
+96
| +0.2% | +$3.96K |
|
290
Eagle Materials
EXP
$7.86B
| $1.84M | 0.04% |
7,455
-4
| -0.1% | -$987 |
|
291
Onto Innovation
ONTO
$5.08B
| $1.83M | 0.04% |
10,977
+21
| +0.2% | +$3.5K |
|
292
Truist Financial
TFC
$59.3B
| $1.83M | 0.04% |
42,150
-292
| -0.7% | -$12.7K |
|
293
Agnico Eagle Mines
AEM
$77.5B
| $1.83M | 0.04% |
23,352
| – | – |
|
294
Toro Company
TTC
$7.96B
| $1.83M | 0.04% |
22,806
-239
| -1% | -$19.1K |
|
295
Advanced Drainage Systems
WMS
$11.5B
| $1.81M | 0.04% |
15,682
+31
| +0.2% | +$3.58K |
|
296
Graphic Packaging
GPK
$6.38B
| $1.81M | 0.04% |
66,706
+123
| +0.2% | +$3.34K |
|
297
Carrier Global
CARR
$55.8B
| $1.81M | 0.04% |
26,494
-116
| -0.4% | -$7.92K |
|
298
Comerica
CMA
$8.83B
| $1.81M | 0.04% |
+29,228
| New | +$1.81M |
|
299
Airbnb
ABNB
$76.3B
| $1.81M | 0.04% |
13,745
-200
| -1% | -$26.3K |
|
300
SEI Investments
SEIC
$10.8B
| $1.8M | 0.04% |
21,773
-128
| -0.6% | -$10.6K |
|