NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.9B
| $1.23M | 0.03% |
27,060
+112
| +0.4% | +$5.11K |
|
377
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.03% |
132,965
+77
| +0.1% | +$713 |
|
378
Envista
NVST
$3.45B
| $1.23M | 0.03% |
36,380
+173
| +0.5% | +$5.85K |
|
379
Thor Industries
THO
$5.66B
| $1.23M | 0.03% |
11,894
+21
| +0.2% | +$2.17K |
|
380
Euronet Worldwide
EEFT
$3.57B
| $1.23M | 0.03% |
10,477
+24
| +0.2% | +$2.82K |
|
381
RLI Corp
RLI
$6.08B
| $1.23M | 0.03% |
18,020
+64
| +0.4% | +$4.37K |
|
382
Commerce Bancshares
CBSH
$8B
| $1.23M | 0.03% |
27,807
-16
| -0.1% | -$707 |
|
383
Yum! Brands
YUM
$40.5B
| $1.22M | 0.03% |
8,835
+34
| +0.4% | +$4.71K |
|
384
Chemours
CC
$2.44B
| $1.22M | 0.03% |
33,148
+239
| +0.7% | +$8.82K |
|
385
Hilton Worldwide
HLT
$64.2B
| $1.21M | 0.03% |
8,347
-28
| -0.3% | -$4.08K |
|
386
Avis
CAR
$5.48B
| $1.21M | 0.03% |
5,301
-219
| -4% | -$50.1K |
|
387
Aflac
AFL
$57.3B
| $1.21M | 0.03% |
17,344
-256
| -1% | -$17.9K |
|
388
Ross Stores
ROST
$48.8B
| $1.21M | 0.03% |
10,789
-37
| -0.3% | -$4.15K |
|
389
Power Integrations
POWI
$2.5B
| $1.21M | 0.03% |
12,745
+102
| +0.8% | +$9.66K |
|
390
Charter Communications
CHTR
$35.9B
| $1.2M | 0.03% |
3,277
-33
| -1% | -$12.1K |
|
391
Affiliated Managers Group
AMG
$6.6B
| $1.2M | 0.03% |
8,024
-333
| -4% | -$49.9K |
|
392
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.03% |
16,010
+104
| +0.7% | +$7.8K |
|
393
Teradata
TDC
$1.99B
| $1.2M | 0.03% |
22,468
-117
| -0.5% | -$6.25K |
|
394
HealthEquity
HQY
$7.88B
| $1.2M | 0.03% |
18,995
+217
| +1% | +$13.7K |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | 0.03% |
33,158
+161
| +0.5% | +$5.81K |
|
396
Option Care Health
OPCH
$4.66B
| $1.19M | 0.03% |
36,754
-374
| -1% | -$12.2K |
|
397
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.03% |
3,623
+14
| +0.4% | +$4.61K |
|
398
D.R. Horton
DHI
$52.5B
| $1.19M | 0.03% |
9,790
-33
| -0.3% | -$4.02K |
|
399
Simon Property Group
SPG
$58.5B
| $1.19M | 0.03% |
10,314
+38
| +0.4% | +$4.39K |
|
400
Dow Inc
DOW
$16.9B
| $1.19M | 0.03% |
22,312
+155
| +0.7% | +$8.26K |
|