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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.36B
| $1.41M | 0.04% |
20,849
+63
| +0.3% | +$4.27K |
|
352
Commerce Bancshares
CBSH
$8.04B
| $1.41M | 0.04% |
27,741
-6
| -0% | -$305 |
|
353
Acuity Brands
AYI
$10.1B
| $1.41M | 0.04% |
6,885
-33
| -0.5% | -$6.76K |
|
354
Agree Realty
ADC
$8B
| $1.41M | 0.04% |
22,362
+1,011
| +5% | +$63.6K |
|
355
Thor Industries
THO
$5.79B
| $1.4M | 0.04% |
11,853
+30
| +0.3% | +$3.55K |
|
356
Matador Resources
MTDR
$5.88B
| $1.4M | 0.04% |
24,648
+73
| +0.3% | +$4.15K |
|
357
Valero Energy
VLO
$50.3B
| $1.4M | 0.04% |
10,776
-370
| -3% | -$48.1K |
|
358
Murphy Oil
MUR
$3.56B
| $1.39M | 0.04% |
32,647
-254
| -0.8% | -$10.8K |
|
359
Starwood Property Trust
STWD
$7.57B
| $1.39M | 0.04% |
66,200
+300
| +0.5% | +$6.31K |
|
360
Aflac
AFL
$56.8B
| $1.39M | 0.04% |
16,831
-232
| -1% | -$19.1K |
|
361
Mine Safety
MSA
$6.61B
| $1.39M | 0.04% |
8,221
+27
| +0.3% | +$4.56K |
|
362
Planet Fitness
PLNT
$8.61B
| $1.39M | 0.04% |
19,007
+253
| +1% | +$18.5K |
|
363
Hexcel
HXL
$5B
| $1.38M | 0.04% |
18,713
-20
| -0.1% | -$1.48K |
|
364
Travelers Companies
TRV
$61.6B
| $1.38M | 0.04% |
7,229
+2
| +0% | +$381 |
|
365
Houlihan Lokey
HLI
$13.8B
| $1.38M | 0.04% |
+11,483
| New | +$1.38M |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.04% |
31,442
+98
| +0.3% | +$4.28K |
|
|
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
| $1.37M | 0.04% |
6,235
-55
| -0.9% | -$12.1K |
|
368
Globus Medical
GMED
$7.98B
| $1.37M | 0.04% |
25,665
-365
| -1% | -$19.5K |
|
369
Copart
CPRT
$46.5B
| $1.36M | 0.04% |
27,657
+230
| +0.8% | +$11.3K |
|
370
Nucor
NUE
$32.4B
| $1.35M | 0.04% |
7,781
-70
| -0.9% | -$12.2K |
|
371
American Electric Power
AEP
$58B
| $1.35M | 0.04% |
16,645
+384
| +2% | +$31.2K |
|
372
Alcoa
AA
$8.1B
| $1.35M | 0.04% |
39,704
+127
| +0.3% | +$4.32K |
|
373
Monster Beverage
MNST
$61.9B
| $1.35M | 0.04% |
23,382
-93
| -0.4% | -$5.36K |
|
374
Novanta
NOVT
$4.14B
| $1.34M | 0.04% |
7,967
+26
| +0.3% | +$4.38K |
|
375
IQVIA
IQV
$32.2B
| $1.34M | 0.04% |
5,797
+17
| +0.3% | +$3.93K |
|