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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.92B
| $1.51M | 0.04% |
11,612
-164
| -1% | -$21.4K |
|
352
Williams Companies
WMB
$69.9B
| $1.5M | 0.04% |
38,602
+96
| +0.2% | +$3.74K |
|
353
Houlihan Lokey
HLI
$13.9B
| $1.49M | 0.04% |
11,625
+142
| +1% | +$18.2K |
|
354
Taylor Morrison
TMHC
$7.1B
| $1.49M | 0.04% |
23,966
+62
| +0.3% | +$3.86K |
|
355
Evercore
EVR
$12.3B
| $1.49M | 0.04% |
7,730
+19
| +0.2% | +$3.66K |
|
356
Rambus
RMBS
$8.05B
| $1.48M | 0.04% |
23,979
+61
| +0.3% | +$3.77K |
|
357
Oneok
OKE
$45.7B
| $1.48M | 0.04% |
18,485
+45
| +0.2% | +$3.61K |
|
358
Brunswick
BC
$4.35B
| $1.48M | 0.04% |
15,349
+39
| +0.3% | +$3.76K |
|
359
Murphy Oil
MUR
$3.56B
| $1.48M | 0.04% |
32,357
-290
| -0.9% | -$13.3K |
|
360
Selective Insurance
SIGI
$4.86B
| $1.48M | 0.04% |
13,526
+47
| +0.3% | +$5.13K |
|
361
Crane Co
CR
$10.6B
| $1.47M | 0.04% |
10,898
+31
| +0.3% | +$4.19K |
|
362
Whirlpool
WHR
$5.28B
| $1.47M | 0.04% |
12,267
+10,530
| +606% | +$1.26M |
|
363
IQVIA
IQV
$31.9B
| $1.46M | 0.04% |
5,790
-7
| -0.1% | -$1.77K |
|
364
Sprouts Farmers Market
SFM
$13.6B
| $1.46M | 0.04% |
22,652
+58
| +0.3% | +$3.74K |
|
365
Pinnacle Financial Partners
PNFP
$7.55B
| $1.46M | 0.04% |
16,965
-115
| -0.7% | -$9.88K |
|
366
Public Storage
PSA
$52.2B
| $1.46M | 0.04% |
5,022
+12
| +0.2% | +$3.48K |
|
367
Crown Castle
CCI
$41.9B
| $1.46M | 0.04% |
13,762
+25
| +0.2% | +$2.65K |
|
368
Masimo
MASI
$8B
| $1.45M | 0.04% |
9,900
+25
| +0.3% | +$3.67K |
|
369
Civitas Resources
CIVI
$3.19B
| $1.45M | 0.04% |
19,140
+155
| +0.8% | +$11.8K |
|
370
MetLife
MET
$52.9B
| $1.44M | 0.04% |
19,480
-202
| -1% | -$15K |
|
371
SouthState Bank Corporation
SSB
$10.4B
| $1.44M | 0.04% |
16,953
+31
| +0.2% | +$2.64K |
|
372
Allstate
ALL
$53.1B
| $1.44M | 0.04% |
8,330
+48
| +0.6% | +$8.3K |
|
373
TD Synnex
SNX
$12.3B
| $1.44M | 0.04% |
12,722
+1,311
| +11% | +$148K |
|
374
American Electric Power
AEP
$57.8B
| $1.44M | 0.04% |
16,687
+42
| +0.3% | +$3.62K |
|
375
Sempra
SRE
$52.9B
| $1.43M | 0.04% |
19,970
+50
| +0.3% | +$3.59K |
|