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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.73B
| $1.51M | 0.04% |
22,827
-323
| -1% | -$21.3K |
|
377
Ryan Specialty Holdings
RYAN
$6.69B
| $1.51M | 0.04% |
22,696
-154
| -0.7% | -$10.2K |
|
378
Flowserve
FLS
$7.38B
| $1.51M | 0.04% |
29,147
-237
| -0.8% | -$12.3K |
|
379
American International
AIG
$43.4B
| $1.49M | 0.03% |
20,409
-712
| -3% | -$52.1K |
|
380
Commault Systems
CVLT
$8.12B
| $1.49M | 0.03% |
9,698
+11
| +0.1% | +$1.69K |
|
381
Louisiana-Pacific
LPX
$6.68B
| $1.49M | 0.03% |
13,876
-361
| -3% | -$38.8K |
|
382
Landstar System
LSTR
$4.47B
| $1.49M | 0.03% |
7,866
-116
| -1% | -$21.9K |
|
383
MGIC Investment
MTG
$6.5B
| $1.47M | 0.03% |
57,514
-1,985
| -3% | -$50.8K |
|
384
Cirrus Logic
CRUS
$5.76B
| $1.47M | 0.03% |
11,850
-187
| -2% | -$23.2K |
|
385
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.03% |
1,408
+16
| +1% | +$16.6K |
|
386
Ameriprise Financial
AMP
$46.5B
| $1.46M | 0.03% |
3,112
-49
| -2% | -$23K |
|
387
Healthcare Realty
HR
$6.49B
| $1.46M | 0.03% |
80,542
-3,945
| -5% | -$71.6K |
|
388
Littelfuse
LFUS
$6.51B
| $1.46M | 0.03% |
5,499
-33
| -0.6% | -$8.75K |
|
389
Vail Resorts
MTN
$5.42B
| $1.45M | 0.03% |
8,347
-127
| -1% | -$22.1K |
|
390
Copart
CPRT
$46.3B
| $1.45M | 0.03% |
27,754
-89
| -0.3% | -$4.66K |
|
391
MSCI
MSCI
$43.8B
| $1.45M | 0.03% |
2,493
-28
| -1% | -$16.3K |
|
392
Vornado Realty Trust
VNO
$7.64B
| $1.45M | 0.03% |
36,767
+1,056
| +3% | +$41.6K |
|
393
Fidelity National Information Services
FIS
$35.4B
| $1.45M | 0.03% |
17,291
-412
| -2% | -$34.5K |
|
394
Oshkosh
OSK
$8.78B
| $1.45M | 0.03% |
14,439
-158
| -1% | -$15.8K |
|
395
Mattel
MAT
$5.75B
| $1.44M | 0.03% |
75,410
-1,390
| -2% | -$26.5K |
|
396
Lennar Class A
LEN
$35.3B
| $1.44M | 0.03% |
7,914
-136
| -2% | -$24.7K |
|
397
Starwood Property Trust
STWD
$7.59B
| $1.44M | 0.03% |
70,438
+3,444
| +5% | +$70.2K |
|
398
RLI Corp
RLI
$6.1B
| $1.43M | 0.03% |
18,470
+514
| +3% | +$39.8K |
|
399
L3Harris
LHX
$51.1B
| $1.43M | 0.03% |
6,012
-24
| -0.4% | -$5.71K |
|
400
Monolithic Power Systems
MPWR
$41.3B
| $1.43M | 0.03% |
1,545
-4
| -0.3% | -$3.7K |
|