NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.31B
| $1.5M | 0.03% |
7,850
+22
| +0.3% | +$4.21K |
|
377
Public Storage
PSA
$51B
| $1.5M | 0.03% |
5,004
+12
| +0.2% | +$3.59K |
|
378
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.5M | 0.03% |
13,635
+56
| +0.4% | +$6.15K |
|
379
Phillips 66
PSX
$52B
| $1.49M | 0.03% |
13,113
-154
| -1% | -$17.5K |
|
380
MSCI
MSCI
$43.7B
| $1.49M | 0.03% |
2,489
-4
| -0.2% | -$2.4K |
|
381
Vistra
VST
$70.1B
| $1.49M | 0.03% |
10,802
-87
| -0.8% | -$12K |
|
382
Dropbox
DBX
$8.33B
| $1.49M | 0.03% |
49,470
-3,166
| -6% | -$95.1K |
|
383
Realty Income
O
$54.2B
| $1.48M | 0.03% |
27,789
+188
| +0.7% | +$10K |
|
384
W.W. Grainger
GWW
$47.2B
| $1.48M | 0.03% |
1,407
-1
| -0.1% | -$1.05K |
|
385
Quanta Services
PWR
$58.2B
| $1.48M | 0.03% |
4,687
+17
| +0.4% | +$5.37K |
|
386
Hyatt Hotels
H
$13.7B
| $1.48M | 0.03% |
9,399
-568
| -6% | -$89.2K |
|
387
First Industrial Realty Trust
FR
$6.77B
| $1.47M | 0.03% |
29,414
+53
| +0.2% | +$2.66K |
|
388
Ryder
R
$7.59B
| $1.47M | 0.03% |
9,399
-204
| -2% | -$32K |
|
|
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
| $1.47M | 0.03% |
5,904
+10
| +0.2% | +$2.5K |
|
390
Voya Financial
VOYA
$7.24B
| $1.47M | 0.03% |
21,385
-429
| -2% | -$29.5K |
|
391
United Rentals
URI
$61B
| $1.47M | 0.03% |
2,084
-26
| -1% | -$18.3K |
|
392
Commault Systems
CVLT
$7.98B
| $1.47M | 0.03% |
9,718
+20
| +0.2% | +$3.02K |
|
393
Gentex
GNTX
$6.13B
| $1.45M | 0.03% |
50,546
-530
| -1% | -$15.2K |
|
394
Matador Resources
MTDR
$5.98B
| $1.45M | 0.03% |
25,790
+37
| +0.1% | +$2.08K |
|
|
ALTR
395
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.45M | 0.03% |
13,285
+101
| +0.8% | +$11K |
|
396
Mine Safety
MSA
$6.59B
| $1.45M | 0.03% |
8,736
+5
| +0.1% | +$829 |
|
397
American International
AIG
$43.2B
| $1.44M | 0.03% |
19,806
-603
| -3% | -$43.9K |
|
398
Louisiana-Pacific
LPX
$6.65B
| $1.44M | 0.03% |
13,893
+17
| +0.1% | +$1.76K |
|
399
Dominion Energy
D
$50.2B
| $1.44M | 0.03% |
26,672
+83
| +0.3% | +$4.47K |
|
400
Universal Display
OLED
$6.53B
| $1.43M | 0.03% |
9,809
+19
| +0.2% | +$2.78K |
|