NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.04B
| $1.47M | 0.04% |
27,624
-119
| -0.4% | -$6.32K |
|
352
STAG Industrial
STAG
$6.75B
| $1.47M | 0.04% |
40,638
+139
| +0.3% | +$5.01K |
|
353
Realty Income
O
$54.4B
| $1.46M | 0.04% |
27,713
+1,324
| +5% | +$69.9K |
|
354
Repligen
RGEN
$6.68B
| $1.46M | 0.04% |
11,598
+17
| +0.1% | +$2.14K |
|
355
Exelixis
EXEL
$10.3B
| $1.46M | 0.04% |
65,013
-2,613
| -4% | -$58.7K |
|
356
Cullen/Frost Bankers
CFR
$8.27B
| $1.46M | 0.04% |
14,341
+20
| +0.1% | +$2.03K |
|
357
MasTec
MTZ
$13.8B
| $1.45M | 0.04% |
13,561
+80
| +0.6% | +$8.56K |
|
358
Public Storage
PSA
$50.9B
| $1.45M | 0.04% |
5,034
+12
| +0.2% | +$3.45K |
|
359
Lear
LEA
$5.91B
| $1.45M | 0.04% |
12,674
-47
| -0.4% | -$5.37K |
|
360
Ryanair
RYAAY
$31.7B
| $1.45M | 0.04% |
31,048
+1,383
| +5% | +$64.4K |
|
361
SEI Investments
SEIC
$10.7B
| $1.44M | 0.04% |
22,287
+50
| +0.2% | +$3.23K |
|
362
Planet Fitness
PLNT
$8.61B
| $1.44M | 0.04% |
19,536
+479
| +3% | +$35.3K |
|
363
DexCom
DXCM
$30.7B
| $1.43M | 0.04% |
12,655
+423
| +3% | +$48K |
|
364
Arrow Electronics
ARW
$6.5B
| $1.43M | 0.04% |
11,880
-122
| -1% | -$14.7K |
|
365
Humana
HUM
$32.8B
| $1.43M | 0.04% |
3,835
-44
| -1% | -$16.4K |
|
366
Zions Bancorporation
ZION
$8.4B
| $1.43M | 0.04% |
32,956
-87
| -0.3% | -$3.77K |
|
367
Bank of New York Mellon
BK
$73.9B
| $1.43M | 0.04% |
23,798
-298
| -1% | -$17.8K |
|
368
Commercial Metals
CMC
$6.54B
| $1.42M | 0.04% |
25,824
-136
| -0.5% | -$7.48K |
|
369
TKO Group
TKO
$16.1B
| $1.42M | 0.04% |
13,146
-216
| -2% | -$23.3K |
|
370
Civitas Resources
CIVI
$3.01B
| $1.42M | 0.04% |
20,552
+1,412
| +7% | +$97.4K |
|
371
Littelfuse
LFUS
$6.47B
| $1.41M | 0.04% |
5,532
-23
| -0.4% | -$5.88K |
|
372
Rambus
RMBS
$8.02B
| $1.41M | 0.04% |
24,057
+78
| +0.3% | +$4.58K |
|
373
Flowserve
FLS
$7.22B
| $1.41M | 0.04% |
29,384
+119
| +0.4% | +$5.72K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $1.41M | 0.04% |
42,495
-129
| -0.3% | -$4.28K |
|
375
First Industrial Realty Trust
FR
$6.79B
| $1.4M | 0.04% |
29,537
+33
| +0.1% | +$1.57K |
|