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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$46.6B
| $1.59M | 0.04% |
33,689
+795
| +2% | +$37.5K |
|
327
New York Times
NYT
$9.64B
| $1.58M | 0.04% |
36,495
+93
| +0.3% | +$4.02K |
|
328
Olin
OLN
$2.76B
| $1.58M | 0.04% |
26,810
-453
| -2% | -$26.6K |
|
329
Hyatt Hotels
H
$13.9B
| $1.57M | 0.04% |
9,863
+25
| +0.3% | +$3.99K |
|
330
Brixmor Property Group
BRX
$8.61B
| $1.57M | 0.04% |
67,047
+174
| +0.3% | +$4.08K |
|
331
Ross Stores
ROST
$50B
| $1.57M | 0.04% |
10,683
-35
| -0.3% | -$5.14K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.04% |
28,151
-461
| -2% | -$25.6K |
|
333
HealthEquity
HQY
$8.42B
| $1.56M | 0.04% |
19,138
+88
| +0.5% | +$7.18K |
|
334
Vontier
VNT
$6.35B
| $1.56M | 0.04% |
34,422
+89
| +0.3% | +$4.04K |
|
335
Mattel
MAT
$6.01B
| $1.56M | 0.04% |
78,787
+202
| +0.3% | +$4K |
|
336
D.R. Horton
DHI
$52.7B
| $1.56M | 0.04% |
9,476
-62
| -0.7% | -$10.2K |
|
337
STAG Industrial
STAG
$6.86B
| $1.56M | 0.04% |
40,499
+105
| +0.3% | +$4.04K |
|
338
Arrow Electronics
ARW
$6.53B
| $1.55M | 0.04% |
12,002
-46
| -0.4% | -$5.96K |
|
339
First Industrial Realty Trust
FR
$6.89B
| $1.55M | 0.04% |
29,504
+76
| +0.3% | +$3.99K |
|
340
Landstar System
LSTR
$4.66B
| $1.55M | 0.04% |
8,018
+22
| +0.3% | +$4.24K |
|
341
Nucor
NUE
$33.3B
| $1.54M | 0.04% |
7,801
+20
| +0.3% | +$3.96K |
|
342
Chart Industries
GTLS
$8.96B
| $1.54M | 0.04% |
9,365
+24
| +0.3% | +$3.95K |
|
343
Carrier Global
CARR
$54.1B
| $1.54M | 0.04% |
26,512
-47
| -0.2% | -$2.73K |
|
344
Microchip Technology
MCHP
$34.8B
| $1.54M | 0.04% |
17,148
+22
| +0.1% | +$1.97K |
|
345
United Rentals
URI
$62.1B
| $1.54M | 0.04% |
2,132
-14
| -0.7% | -$10.1K |
|
346
Cytokinetics
CYTK
$5.95B
| $1.53M | 0.04% |
+21,870
| New | +$1.53M |
|
347
OGE Energy
OGE
$8.92B
| $1.53M | 0.04% |
44,672
+115
| +0.3% | +$3.95K |
|
|
CHX
348
DELISTED
ChampionX
CHX
| $1.53M | 0.04% |
42,624
-713
| -2% | -$25.6K |
|
349
H&R Block
HRB
$6.88B
| $1.53M | 0.04% |
31,119
-902
| -3% | -$44.3K |
|
350
Commercial Metals
CMC
$6.51B
| $1.53M | 0.04% |
25,960
-48
| -0.2% | -$2.82K |
|