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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$51.8B
| $1.49M | 0.04% |
19,920
+57
| +0.3% | +$4.26K |
|
327
Encompass Health
EHC
$12.7B
| $1.49M | 0.04% |
22,299
+69
| +0.3% | +$4.6K |
|
328
Fluor
FLR
$6.6B
| $1.48M | 0.04% |
37,903
+6,106
| +19% | +$239K |
|
329
Wyndham Hotels & Resorts
WH
$6.71B
| $1.48M | 0.04% |
18,457
-230
| -1% | -$18.5K |
|
330
Mattel
MAT
$5.96B
| $1.48M | 0.04% |
78,585
+43
| +0.1% | +$812 |
|
331
Ross Stores
ROST
$49.6B
| $1.48M | 0.04% |
10,718
-35
| -0.3% | -$4.84K |
|
332
Littelfuse
LFUS
$6.5B
| $1.48M | 0.04% |
5,538
+17
| +0.3% | +$4.55K |
|
333
Brunswick
BC
$4.37B
| $1.48M | 0.04% |
15,310
-178
| -1% | -$17.2K |
|
334
Ciena
CIEN
$16.8B
| $1.48M | 0.04% |
32,891
-266
| -0.8% | -$12K |
|
335
First American
FAF
$6.83B
| $1.48M | 0.04% |
22,954
+91
| +0.4% | +$5.86K |
|
336
Hilton Worldwide
HLT
$65.3B
| $1.48M | 0.04% |
8,118
-137
| -2% | -$24.9K |
|
337
Simon Property Group
SPG
$59.6B
| $1.47M | 0.04% |
10,326
-1
| -0% | -$143 |
|
338
Arrow Electronics
ARW
$6.49B
| $1.47M | 0.04% |
12,048
-297
| -2% | -$36.3K |
|
339
Olin
OLN
$2.87B
| $1.47M | 0.04% |
27,263
-642
| -2% | -$34.6K |
|
340
Saic
SAIC
$4.72B
| $1.46M | 0.04% |
11,776
-130
| -1% | -$16.2K |
|
341
Edwards Lifesciences
EW
$47.1B
| $1.46M | 0.04% |
19,198
+10
| +0.1% | +$763 |
|
342
Healthcare Realty
HR
$6.35B
| $1.46M | 0.04% |
84,733
+266
| +0.3% | +$4.58K |
|
343
Idexx Laboratories
IDXX
$52.2B
| $1.46M | 0.04% |
2,630
+10
| +0.4% | +$5.55K |
|
344
D.R. Horton
DHI
$54.9B
| $1.45M | 0.04% |
9,538
-72
| -0.7% | -$10.9K |
|
345
AutoZone
AZO
$71B
| $1.45M | 0.04% |
559
-15
| -3% | -$38.8K |
|
346
MKS Inc. Common Stock
MKSI
$7.32B
| $1.44M | 0.04% |
13,986
+46
| +0.3% | +$4.73K |
|
347
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.04% |
16,922
+65
| +0.4% | +$5.49K |
|
348
Antero Resources
AR
$9.92B
| $1.43M | 0.04% |
62,851
+229
| +0.4% | +$5.19K |
|
349
MSCI
MSCI
$44.5B
| $1.42M | 0.04% |
2,504
+8
| +0.3% | +$4.53K |
|
350
SEI Investments
SEIC
$10.8B
| $1.41M | 0.04% |
22,249
-60
| -0.3% | -$3.81K |
|