NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.16B
| $1.57M | 0.04% |
14,503
-166
| -1% | -$18K |
|
302
FTI Consulting
FCN
$5.41B
| $1.57M | 0.04% |
7,900
+353
| +5% | +$70.3K |
|
303
Stifel
SF
$11.5B
| $1.57M | 0.04% |
22,692
-473
| -2% | -$32.7K |
|
|
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.56M | 0.04% |
8,208
+57
| +0.7% | +$10.9K |
|
305
BWX Technologies
BWXT
$14.8B
| $1.56M | 0.04% |
20,348
+63
| +0.3% | +$4.83K |
|
306
Truist Financial
TFC
$58.4B
| $1.56M | 0.04% |
42,215
+173
| +0.4% | +$6.39K |
|
307
General Motors
GM
$55.2B
| $1.56M | 0.04% |
43,348
-81
| -0.2% | -$2.91K |
|
308
OGE Energy
OGE
$8.82B
| $1.56M | 0.04% |
44,557
+137
| +0.3% | +$4.79K |
|
309
Brixmor Property Group
BRX
$8.52B
| $1.56M | 0.04% |
66,873
+207
| +0.3% | +$4.82K |
|
310
First Industrial Realty Trust
FR
$6.79B
| $1.55M | 0.04% |
29,428
+97
| +0.3% | +$5.11K |
|
311
H&R Block
HRB
$6.89B
| $1.55M | 0.04% |
32,021
-1,753
| -5% | -$84.8K |
|
312
Landstar System
LSTR
$4.54B
| $1.55M | 0.04% |
7,996
+24
| +0.3% | +$4.65K |
|
313
Cullen/Frost Bankers
CFR
$8.27B
| $1.55M | 0.04% |
14,249
+28
| +0.2% | +$3.04K |
|
314
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.04% |
17,126
-54
| -0.3% | -$4.87K |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.54M | 0.04% |
6,833
+30
| +0.4% | +$6.75K |
|
316
Murphy USA
MUSA
$7.55B
| $1.54M | 0.04% |
4,307
-23
| -0.5% | -$8.2K |
|
317
Public Storage
PSA
$50.9B
| $1.53M | 0.04% |
5,010
+15
| +0.3% | +$4.58K |
|
318
Chord Energy
CHRD
$5.88B
| $1.53M | 0.04% |
9,183
-27
| -0.3% | -$4.49K |
|
319
Carrier Global
CARR
$54B
| $1.53M | 0.04% |
26,559
+120
| +0.5% | +$6.89K |
|
320
DexCom
DXCM
$30.7B
| $1.52M | 0.04% |
12,229
-13
| -0.1% | -$1.61K |
|
321
Ford
F
$45.7B
| $1.52M | 0.04% |
124,461
+372
| +0.3% | +$4.54K |
|
322
Jefferies Financial Group
JEF
$13.3B
| $1.51M | 0.04% |
37,452
-1,745
| -4% | -$70.5K |
|
323
Newmont
NEM
$83.4B
| $1.51M | 0.04% |
36,479
+11,394
| +45% | +$472K |
|
324
American International
AIG
$43.5B
| $1.51M | 0.04% |
22,221
-248
| -1% | -$16.8K |
|
325
Pinnacle Financial Partners
PNFP
$7.57B
| $1.49M | 0.04% |
17,080
+57
| +0.3% | +$4.97K |
|