NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 4 |
Verra Mobility
VRRM
|
+$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $1.16M | 0.03% |
20,902
+70
| +0.3% | +$3.89K |
|
302
Paylocity
PCTY
$9.49B
| $1.16M | 0.03% |
6,643
+53
| +0.8% | +$9.25K |
|
303
Casey's General Stores
CASY
$20.1B
| $1.15M | 0.03% |
6,212
+49
| +0.8% | +$9.06K |
|
304
Fastenal
FAST
$55B
| $1.15M | 0.03% |
46,012
+224
| +0.5% | +$5.59K |
|
305
VICI Properties
VICI
$35.3B
| $1.15M | 0.03% |
+38,489
| New | +$1.15M |
|
306
Unum
UNM
$12.5B
| $1.15M | 0.03% |
33,660
-297
| -0.9% | -$10.1K |
|
|
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.03% |
+5,991
| New | +$1.15M |
|
308
PACCAR
PCAR
$51.2B
| $1.14M | 0.03% |
20,844
-2,325
| -10% | -$128K |
|
309
M&T Bank
MTB
$31.2B
| $1.14M | 0.03% |
7,171
+2,050
| +40% | +$327K |
|
310
Lennox International
LII
$19.6B
| $1.14M | 0.03% |
5,530
-62
| -1% | -$12.8K |
|
311
Middleby
MIDD
$7.03B
| $1.14M | 0.03% |
9,104
-135
| -1% | -$16.9K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.03% |
30,486
-1,321
| -4% | -$49.4K |
|
313
AptarGroup
ATR
$9.03B
| $1.13M | 0.03% |
10,976
+43
| +0.4% | +$4.44K |
|
314
HF Sinclair
DINO
$9.81B
| $1.13M | 0.03% |
25,035
+206
| +0.8% | +$9.31K |
|
315
First Solar
FSLR
$21.8B
| $1.13M | 0.03% |
16,591
+168
| +1% | +$11.4K |
|
316
KBR
KBR
$6.35B
| $1.13M | 0.03% |
23,361
+62
| +0.3% | +$3K |
|
317
Exelixis
EXEL
$10.3B
| $1.12M | 0.03% |
53,687
+1,138
| +2% | +$23.7K |
|
318
Lattice Semiconductor
LSCC
$9.05B
| $1.12M | 0.03% |
23,034
+290
| +1% | +$14.1K |
|
319
Masimo
MASI
$8.05B
| $1.12M | 0.03% |
8,547
+109
| +1% | +$14.2K |
|
320
TransDigm Group
TDG
$73.9B
| $1.11M | 0.03% |
2,073
-23
| -1% | -$12.3K |
|
321
Cullen/Frost Bankers
CFR
$8.27B
| $1.11M | 0.03% |
9,549
+85
| +0.9% | +$9.9K |
|
322
NOV
NOV
$4.85B
| $1.11M | 0.03% |
65,748
+531
| +0.8% | +$8.98K |
|
323
Nucor
NUE
$32.4B
| $1.11M | 0.03% |
10,634
-186
| -2% | -$19.4K |
|
324
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.03% |
39,372
-319
| -0.8% | -$8.99K |
|
325
Equity Residential
EQR
$25.4B
| $1.11M | 0.03% |
15,354
+120
| +0.8% | +$8.67K |
|