NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
+$27.5M |
| 2 |
Macerich
MAC
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $1.22M | 0.02% |
19,741
-129
| -0.6% | -$7.99K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.02% |
31,968
-267
| -0.8% | -$10.2K |
|
378
Sea Limited
SE
$113B
| $1.22M | 0.02% |
+4,433
| New | +$1.22M |
|
379
Ball Corp
BALL
$13.9B
| $1.21M | 0.02% |
14,908
+42
| +0.3% | +$3.4K |
|
380
West Pharmaceutical
WST
$18.2B
| $1.2M | 0.02% |
3,353
-6
| -0.2% | -$2.15K |
|
381
Equity Residential
EQR
$25.4B
| $1.2M | 0.02% |
15,625
+83
| +0.5% | +$6.39K |
|
382
Kraft Heinz
KHC
$31.8B
| $1.2M | 0.02% |
29,439
+50
| +0.2% | +$2.04K |
|
383
Woodward
WWD
$14.4B
| $1.2M | 0.02% |
9,765
-15
| -0.2% | -$1.84K |
|
384
Casey's General Stores
CASY
$19.4B
| $1.2M | 0.02% |
6,153
-10
| -0.2% | -$1.95K |
|
385
VF Corp
VFC
$6.08B
| $1.2M | 0.02% |
14,603
+41
| +0.3% | +$3.36K |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.1B
| $1.2M | 0.02% |
30,505
-1,350
| -4% | -$52.9K |
|
387
Paylocity
PCTY
$9.54B
| $1.19M | 0.02% |
6,260
+1
| +0% | +$191 |
|
388
Occidental Petroleum
OXY
$44.7B
| $1.19M | 0.02% |
38,149
+141
| +0.4% | +$4.41K |
|
389
Synchrony
SYF
$28B
| $1.19M | 0.02% |
24,563
-59
| -0.2% | -$2.86K |
|
390
STAAR Surgical
STAA
$1.37B
| $1.19M | 0.02% |
7,810
+43
| +0.6% | +$6.56K |
|
391
Tenet Healthcare
THC
$17B
| $1.19M | 0.02% |
17,785
+71
| +0.4% | +$4.76K |
|
392
Etsy
ETSY
$5.77B
| $1.19M | 0.02% |
5,771
+56
| +1% | +$11.5K |
|
393
Generac Holdings
GNRC
$10.8B
| $1.19M | 0.02% |
2,858
+7
| +0.2% | +$2.91K |
|
394
Azenta
AZTA
$1.35B
| $1.18M | 0.02% |
12,373
-8
| -0.1% | -$762 |
|
395
Old Republic International
ORI
$10B
| $1.18M | 0.02% |
47,202
+14
| +0% | +$349 |
|
396
Harley-Davidson
HOG
$3.77B
| $1.17M | 0.02% |
25,592
+18
| +0.1% | +$825 |
|
397
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.02% |
34,023
+123
| +0.4% | +$4.23K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.02% |
4,129
+10
| +0.2% | +$2.83K |
|
399
Mattel
MAT
$5.96B
| $1.17M | 0.02% |
58,086
+9
| +0% | +$181 |
|
400
Best Buy
BBY
$16.4B
| $1.16M | 0.02% |
10,123
-325
| -3% | -$37.4K |
|