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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6.01B
| $1.7M | 0.04% |
13,787
+36
| +0.3% | +$4.43K |
|
302
WESCO International
WCC
$10.6B
| $1.68M | 0.04% |
9,797
+25
| +0.3% | +$4.28K |
|
303
Jefferies Financial Group
JEF
$13.4B
| $1.67M | 0.04% |
37,817
+365
| +1% | +$16.1K |
|
304
Travelers Companies
TRV
$62.9B
| $1.67M | 0.04% |
7,241
+12
| +0.2% | +$2.76K |
|
305
Paylocity
PCTY
$9.68B
| $1.66M | 0.04% |
9,675
+52
| +0.5% | +$8.94K |
|
306
General Motors
GM
$55.4B
| $1.66M | 0.04% |
36,633
-6,715
| -15% | -$305K |
|
307
Darling Ingredients
DAR
$4.99B
| $1.65M | 0.04% |
35,583
+91
| +0.3% | +$4.23K |
|
308
Matador Resources
MTDR
$6.23B
| $1.65M | 0.04% |
24,712
+64
| +0.3% | +$4.27K |
|
309
Truist Financial
TFC
$60.7B
| $1.65M | 0.04% |
42,322
+107
| +0.3% | +$4.17K |
|
310
Ford
F
$46.5B
| $1.64M | 0.04% |
123,842
-619
| -0.5% | -$8.22K |
|
311
Chord Energy
CHRD
$6.15B
| $1.64M | 0.04% |
9,207
+24
| +0.3% | +$4.28K |
|
312
Welltower
WELL
$112B
| $1.64M | 0.04% |
17,562
+43
| +0.2% | +$4.02K |
|
313
Universal Display
OLED
$6.88B
| $1.64M | 0.04% |
9,718
+25
| +0.3% | +$4.21K |
|
314
FTI Consulting
FCN
$5.45B
| $1.63M | 0.04% |
7,768
-132
| -2% | -$27.8K |
|
315
Acadia Healthcare
ACHC
$2.18B
| $1.63M | 0.04% |
20,568
+53
| +0.3% | +$4.2K |
|
316
Cognex
CGNX
$7.43B
| $1.63M | 0.04% |
38,395
+99
| +0.3% | +$4.2K |
|
317
Simon Property Group
SPG
$59.3B
| $1.62M | 0.04% |
10,342
+16
| +0.2% | +$2.5K |
|
318
Super Micro Computer
SMCI
$24.2B
| $1.61M | 0.04% |
15,980
-87,210
| -85% | -$8.81M |
|
319
Cullen/Frost Bankers
CFR
$8.38B
| $1.61M | 0.04% |
14,321
+72
| +0.5% | +$8.11K |
|
320
Fluor
FLR
$6.7B
| $1.61M | 0.04% |
38,001
+98
| +0.3% | +$4.14K |
|
321
Copart
CPRT
$48.3B
| $1.61M | 0.04% |
27,728
+71
| +0.3% | +$4.11K |
|
322
Exelixis
EXEL
$10.1B
| $1.6M | 0.04% |
67,626
-1,557
| -2% | -$36.9K |
|
323
Ciena
CIEN
$16.5B
| $1.6M | 0.04% |
32,343
-548
| -2% | -$27.1K |
|
324
SEI Investments
SEIC
$11B
| $1.6M | 0.04% |
22,237
-12
| -0.1% | -$863 |
|
325
Mine Safety
MSA
$6.74B
| $1.6M | 0.04% |
8,242
+21
| +0.3% | +$4.07K |
|