NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
+$13M |
| 5 |
Verra Mobility
VRRM
|
+$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.4B
| $1.25M | 0.02% |
6,106
-138
| -2% | -$28.3K |
|
402
Delta Air Lines
DAL
$40.1B
| $1.25M | 0.02% |
31,937
-461
| -1% | -$18K |
|
403
Northern Trust
NTRS
$24.2B
| $1.25M | 0.02% |
10,410
-22
| -0.2% | -$2.63K |
|
404
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.02% |
5,971
-55
| -0.9% | -$11.4K |
|
405
Dick's Sporting Goods
DKS
$20.4B
| $1.24M | 0.02% |
10,758
-67
| -0.6% | -$7.7K |
|
406
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.02% |
2,806
-26
| -0.9% | -$11.5K |
|
407
Kohl's
KSS
$1.8B
| $1.23M | 0.02% |
24,954
-854
| -3% | -$42.2K |
|
408
Fortive
FTV
$16.2B
| $1.23M | 0.02% |
16,132
-146
| -0.9% | -$11.1K |
|
409
Albemarle
ALB
$8.63B
| $1.23M | 0.02% |
5,263
-48
| -0.9% | -$11.2K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $1.23M | 0.02% |
13,237
-188
| -1% | -$17.5K |
|
411
Reinsurance Group of America
RGA
$12.7B
| $1.23M | 0.02% |
11,206
-26
| -0.2% | -$2.85K |
|
412
Acuity Brands
AYI
$10.1B
| $1.23M | 0.02% |
5,789
-109
| -2% | -$23.1K |
|
413
Tractor Supply
TSCO
$31B
| $1.22M | 0.02% |
25,605
-355
| -1% | -$16.9K |
|
414
Voya Financial
VOYA
$7.3B
| $1.22M | 0.02% |
+18,420
| New | +$1.22M |
|
415
Stifel
SF
$11.6B
| $1.22M | 0.02% |
17,258
-52
| -0.3% | -$3.66K |
|
416
Casey's General Stores
CASY
$20B
| $1.21M | 0.02% |
6,150
+34
| +0.6% | +$6.71K |
|
417
Donaldson
DCI
$9.34B
| $1.21M | 0.02% |
20,489
-256
| -1% | -$15.2K |
|
418
Envista
NVST
$3.45B
| $1.21M | 0.02% |
26,750
+111
| +0.4% | +$5K |
|
419
Pinnacle Financial Partners
PNFP
$7.58B
| $1.21M | 0.02% |
12,621
+49
| +0.4% | +$4.68K |
|
420
Yeti Holdings
YETI
$2.88B
| $1.2M | 0.02% |
14,528
+84
| +0.6% | +$6.96K |
|
421
Coherent
COHR
$16.1B
| $1.2M | 0.02% |
17,595
+269
| +2% | +$18.4K |
|
422
Teradyne
TER
$18.7B
| $1.2M | 0.02% |
7,333
-160
| -2% | -$26.2K |
|
423
Zimmer Biomet
ZBH
$20.3B
| $1.19M | 0.02% |
9,680
-90
| -0.9% | -$11.1K |
|
424
Marriott Vacations Worldwide
VAC
$2.64B
| $1.19M | 0.02% |
7,061
+6
| +0.1% | +$1.01K |
|
425
Western Union
WU
$2.73B
| $1.19M | 0.02% |
66,641
+48,184
| +261% | +$860K |
|