NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$7.98B
| $1.35M | 0.04% |
20,712
+1,061
| +5% | +$69.4K |
|
327
Saic
SAIC
$4.69B
| $1.35M | 0.04% |
11,999
-121
| -1% | -$13.6K |
|
328
Celsius Holdings
CELH
$14.4B
| $1.35M | 0.04% |
27,135
+246
| +0.9% | +$12.2K |
|
329
First Horizon
FHN
$11.4B
| $1.35M | 0.04% |
119,520
+469
| +0.4% | +$5.29K |
|
330
Starwood Property Trust
STWD
$7.58B
| $1.35M | 0.04% |
69,358
+675
| +1% | +$13.1K |
|
331
Alcoa
AA
$8.11B
| $1.35M | 0.04% |
39,647
+386
| +1% | +$13.1K |
|
332
SEI Investments
SEIC
$10.8B
| $1.34M | 0.04% |
22,515
-106
| -0.5% | -$6.32K |
|
333
Timken Company
TKR
$5.31B
| $1.34M | 0.04% |
14,641
-45
| -0.3% | -$4.12K |
|
334
UFP Industries
UFPI
$5.86B
| $1.34M | 0.04% |
13,800
+125
| +0.9% | +$12.1K |
|
335
Valero Energy
VLO
$48B
| $1.34M | 0.03% |
11,404
-715
| -6% | -$83.9K |
|
336
Wingstop
WING
$7.94B
| $1.33M | 0.03% |
6,661
+24
| +0.4% | +$4.8K |
|
337
Occidental Petroleum
OXY
$44.5B
| $1.33M | 0.03% |
22,664
-193
| -0.8% | -$11.3K |
|
338
Nexstar Media Group
NXST
$5.94B
| $1.33M | 0.03% |
7,969
-397
| -5% | -$66.1K |
|
339
Medpace
MEDP
$13.4B
| $1.32M | 0.03% |
5,490
-99
| -2% | -$23.8K |
|
340
Capital One
COF
$142B
| $1.32M | 0.03% |
12,044
+57
| +0.5% | +$6.23K |
|
341
Matador Resources
MTDR
$5.96B
| $1.32M | 0.03% |
25,163
+258
| +1% | +$13.5K |
|
342
IQVIA
IQV
$31.9B
| $1.32M | 0.03% |
5,853
+15
| +0.3% | +$3.37K |
|
343
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.03% |
2,618
+14
| +0.5% | +$7.03K |
|
344
American International
AIG
$43.2B
| $1.31M | 0.03% |
22,829
-527
| -2% | -$30.3K |
|
345
Simpson Manufacturing
SSD
$7.95B
| $1.31M | 0.03% |
9,483
+32
| +0.3% | +$4.43K |
|
346
Carrier Global
CARR
$54.9B
| $1.31M | 0.03% |
26,335
+113
| +0.4% | +$5.62K |
|
347
Wyndham Hotels & Resorts
WH
$6.55B
| $1.31M | 0.03% |
19,083
-512
| -3% | -$35.1K |
|
348
RH
RH
$4.37B
| $1.31M | 0.03% |
3,969
-175
| -4% | -$57.7K |
|
349
First American
FAF
$6.7B
| $1.31M | 0.03% |
22,938
-34
| -0.1% | -$1.94K |
|
350
Biogen
BIIB
$20.6B
| $1.3M | 0.03% |
4,565
+39
| +0.9% | +$11.1K |
|