NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.5B
| $1.34M | 0.04% |
38,506
+112
| +0.3% | +$3.9K |
|
377
Selective Insurance
SIGI
$4.82B
| $1.34M | 0.04% |
13,479
+46
| +0.3% | +$4.58K |
|
378
Option Care Health
OPCH
$4.72B
| $1.33M | 0.03% |
39,407
-486
| -1% | -$16.4K |
|
379
Evercore
EVR
$12.6B
| $1.32M | 0.03% |
7,711
-19
| -0.2% | -$3.25K |
|
380
KORE Group Holdings
KORE
$40.9M
| $1.32M | 0.03% |
268,807
| – | – |
|
381
Realty Income
O
$54B
| $1.32M | 0.03% |
22,914
+542
| +2% | +$31.1K |
|
382
MetLife
MET
$53B
| $1.3M | 0.03% |
19,682
-256
| -1% | -$16.9K |
|
383
Commercial Metals
CMC
$6.53B
| $1.3M | 0.03% |
26,008
+107
| +0.4% | +$5.35K |
|
384
Kimberly-Clark
KMB
$43.2B
| $1.3M | 0.03% |
10,697
+23
| +0.2% | +$2.8K |
|
385
Civitas Resources
CIVI
$3.08B
| $1.3M | 0.03% |
18,985
+145
| +0.8% | +$9.92K |
|
386
Oneok
OKE
$45.3B
| $1.29M | 0.03% |
18,440
+59
| +0.3% | +$4.14K |
|
387
Digital Realty Trust
DLR
$54.9B
| $1.29M | 0.03% |
9,586
+31
| +0.3% | +$4.17K |
|
388
Crane Co
CR
$10.4B
| $1.28M | 0.03% |
10,867
+38
| +0.4% | +$4.49K |
|
389
Hyatt Hotels
H
$13.9B
| $1.28M | 0.03% |
+9,838
| New | +$1.28M |
|
390
Coherent
COHR
$15.2B
| $1.28M | 0.03% |
29,319
+457
| +2% | +$19.9K |
|
391
Taylor Morrison
TMHC
$6.89B
| $1.28M | 0.03% |
23,904
-369
| -2% | -$19.7K |
|
392
Chart Industries
GTLS
$8.96B
| $1.27M | 0.03% |
9,341
+32
| +0.3% | +$4.36K |
|
393
Watts Water Technologies
WTS
$9.23B
| $1.27M | 0.03% |
6,089
+17
| +0.3% | +$3.54K |
|
394
Bank of New York Mellon
BK
$74.3B
| $1.27M | 0.03% |
24,343
-239
| -1% | -$12.4K |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $1.27M | 0.03% |
43,337
-261
| -0.6% | -$7.62K |
|
396
L3Harris
LHX
$50.4B
| $1.26M | 0.03% |
6,000
+30
| +0.5% | +$6.32K |
|
397
Wintrust Financial
WTFC
$9.26B
| $1.26M | 0.03% |
13,624
+48
| +0.4% | +$4.45K |
|
398
HealthEquity
HQY
$8.02B
| $1.26M | 0.03% |
19,050
+94
| +0.5% | +$6.23K |
|
|
HES
399
DELISTED
Hess
HES
| $1.26M | 0.03% |
8,749
+27
| +0.3% | +$3.89K |
|
400
Crocs
CROX
$4.6B
| $1.26M | 0.03% |
13,474
-198
| -1% | -$18.5K |
|