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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.02B
| $1.4M | 0.04% |
20,706
+138
| +0.7% | +$9.32K |
|
377
Healthcare Realty
HR
$6.49B
| $1.39M | 0.04% |
84,487
-465
| -0.5% | -$7.66K |
|
378
Agree Realty
ADC
$7.98B
| $1.39M | 0.04% |
22,407
+30
| +0.1% | +$1.86K |
|
379
Cytokinetics
CYTK
$6.05B
| $1.39M | 0.04% |
25,591
+3,721
| +17% | +$202K |
|
380
United Rentals
URI
$61.4B
| $1.37M | 0.04% |
2,119
-13
| -0.6% | -$8.41K |
|
381
Pinnacle Financial Partners
PNFP
$7.58B
| $1.37M | 0.04% |
17,072
+107
| +0.6% | +$8.56K |
|
382
MACOM Technology Solutions
MTSI
$9.91B
| $1.36M | 0.04% |
12,231
+15
| +0.1% | +$1.67K |
|
383
Wintrust Financial
WTFC
$9.28B
| $1.36M | 0.04% |
13,783
+124
| +0.9% | +$12.2K |
|
384
L3Harris
LHX
$51.1B
| $1.36M | 0.04% |
6,036
+21
| +0.3% | +$4.72K |
|
385
Chart Industries
GTLS
$8.94B
| $1.35M | 0.04% |
9,384
+19
| +0.2% | +$2.74K |
|
386
AGCO
AGCO
$8.1B
| $1.35M | 0.04% |
13,823
-39
| -0.3% | -$3.82K |
|
387
Kyndryl
KD
$7.68B
| $1.35M | 0.04% |
51,357
+33
| +0.1% | +$868 |
|
388
Crown Castle
CCI
$41B
| $1.35M | 0.04% |
13,829
+67
| +0.5% | +$6.55K |
|
389
Ameriprise Financial
AMP
$46.5B
| $1.35M | 0.03% |
3,161
-18
| -0.6% | -$7.69K |
|
390
GXO Logistics
GXO
$5.82B
| $1.35M | 0.03% |
26,655
+123
| +0.5% | +$6.21K |
|
391
Saic
SAIC
$4.73B
| $1.35M | 0.03% |
11,443
-169
| -1% | -$19.9K |
|
392
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.34M | 0.03% |
13,679
-59
| -0.4% | -$5.79K |
|
393
Five Below
FIVE
$7.99B
| $1.34M | 0.03% |
12,319
+9
| +0.1% | +$981 |
|
394
Allstate
ALL
$52.7B
| $1.34M | 0.03% |
8,399
+69
| +0.8% | +$11K |
|
395
Prudential Financial
PRU
$37B
| $1.34M | 0.03% |
11,426
-28
| -0.2% | -$3.28K |
|
396
PVH
PVH
$3.92B
| $1.34M | 0.03% |
12,635
-668
| -5% | -$70.7K |
|
397
MetLife
MET
$52.6B
| $1.33M | 0.03% |
19,010
-470
| -2% | -$33K |
|
398
Murphy Oil
MUR
$3.6B
| $1.33M | 0.03% |
32,351
-6
| -0% | -$247 |
|
399
Fidelity National Information Services
FIS
$35.4B
| $1.33M | 0.03% |
17,703
-1,097
| -6% | -$82.7K |
|
400
Occidental Petroleum
OXY
$44.7B
| $1.33M | 0.03% |
21,162
+276
| +1% | +$17.4K |
|