NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.7B
| $1.59M | 0.04% |
8,369
-30
| -0.4% | -$5.69K |
|
352
Abercrombie & Fitch
ANF
$4.48B
| $1.59M | 0.04% |
+11,339
| New | +$1.59M |
|
353
Paylocity
PCTY
$9.49B
| $1.59M | 0.04% |
9,615
-83
| -0.9% | -$13.7K |
|
354
Saic
SAIC
$4.73B
| $1.58M | 0.04% |
11,367
-76
| -0.7% | -$10.6K |
|
355
HealthEquity
HQY
$8.01B
| $1.58M | 0.04% |
19,304
-115
| -0.6% | -$9.41K |
|
356
STAG Industrial
STAG
$6.75B
| $1.58M | 0.04% |
40,403
-235
| -0.6% | -$9.19K |
|
357
Digital Realty Trust
DLR
$55.9B
| $1.58M | 0.04% |
9,754
-573
| -6% | -$92.7K |
|
358
Kirby Corp
KEX
$4.9B
| $1.57M | 0.04% |
12,846
-166
| -1% | -$20.3K |
|
359
Fortinet
FTNT
$61.2B
| $1.56M | 0.04% |
20,121
-57
| -0.3% | -$4.42K |
|
360
Arrow Electronics
ARW
$6.5B
| $1.56M | 0.04% |
11,746
-134
| -1% | -$17.8K |
|
361
Mine Safety
MSA
$6.61B
| $1.55M | 0.04% |
8,731
+469
| +6% | +$83.2K |
|
362
Zions Bancorporation
ZION
$8.4B
| $1.55M | 0.04% |
32,769
-187
| -0.6% | -$8.83K |
|
363
Commerce Bancshares
CBSH
$8.04B
| $1.55M | 0.04% |
27,329
-295
| -1% | -$16.7K |
|
364
Cognex
CGNX
$7.45B
| $1.54M | 0.04% |
38,049
-265
| -0.7% | -$10.7K |
|
365
MetLife
MET
$52.7B
| $1.54M | 0.04% |
18,645
-365
| -2% | -$30.1K |
|
366
Dominion Energy
D
$50.2B
| $1.54M | 0.04% |
26,589
-86
| -0.3% | -$4.97K |
|
367
Planet Fitness
PLNT
$8.61B
| $1.52M | 0.04% |
18,765
-771
| -4% | -$62.6K |
|
368
Prosperity Bancshares
PB
$6.36B
| $1.52M | 0.04% |
21,135
-278
| -1% | -$20K |
|
369
Kimberly-Clark
KMB
$43.5B
| $1.52M | 0.04% |
10,675
-40
| -0.4% | -$5.69K |
|
370
Hyatt Hotels
H
$13.8B
| $1.52M | 0.04% |
9,967
-117
| -1% | -$17.8K |
|
371
Gentex
GNTX
$6.19B
| $1.52M | 0.04% |
51,076
-522
| -1% | -$15.5K |
|
372
SEI Investments
SEIC
$10.7B
| $1.52M | 0.04% |
21,901
-386
| -2% | -$26.7K |
|
373
Autoliv
ALV
$9.66B
| $1.51M | 0.04% |
16,221
+56
| +0.3% | +$5.23K |
|
374
Hamilton Lane
HLNE
$6.49B
| $1.51M | 0.04% |
+8,992
| New | +$1.51M |
|
375
Fair Isaac
FICO
$37.1B
| $1.51M | 0.04% |
777
-10
| -1% | -$19.4K |
|