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 | |
|---|---|---|---|---|---|---|
401
Permian Resources
PR
$9.66B
| $1.26M | 0.03% |
92,451
+30,896
| +50% | +$420K |
|
402
Centene
CNC
$15.3B
| $1.25M | 0.03% |
16,908
-183
| -1% | -$13.6K |
|
403
Occidental Petroleum
OXY
$44.4B
| $1.25M | 0.03% |
20,900
-42
| -0.2% | -$2.51K |
|
404
Frontier Communications
FYBR
$9.34B
| $1.25M | 0.03% |
49,207
+153
| +0.3% | +$3.88K |
|
405
Dominion Energy
D
$50.2B
| $1.24M | 0.03% |
26,488
+76
| +0.3% | +$3.57K |
|
406
Columbia Banking Systems
COLB
$7.77B
| $1.24M | 0.03% |
46,401
+144
| +0.3% | +$3.84K |
|
407
Charter Communications
CHTR
$36B
| $1.24M | 0.03% |
3,185
-27
| -0.8% | -$10.5K |
|
408
Constellation Brands
STZ
$25.7B
| $1.24M | 0.03% |
5,116
+25
| +0.5% | +$6.04K |
|
409
Agnico Eagle Mines
AEM
$76.7B
| $1.24M | 0.03% |
22,553
-3,488
| -13% | -$191K |
|
410
United Rentals
URI
$60.8B
| $1.23M | 0.03% |
2,146
-9
| -0.4% | -$5.16K |
|
411
Core & Main
CNM
$9.43B
| $1.23M | 0.03% |
+30,407
| New | +$1.23M |
|
412
TD Synnex
SNX
$12.3B
| $1.23M | 0.03% |
11,411
+807
| +8% | +$86.8K |
|
413
Synovus
SNV
$7.15B
| $1.22M | 0.03% |
32,535
+118
| +0.4% | +$4.44K |
|
414
Macy's
M
$4.61B
| $1.22M | 0.03% |
60,875
+433
| +0.7% | +$8.71K |
|
415
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.03% |
16,883
-38
| -0.2% | -$2.74K |
|
|
GTM
416
ZoomInfo Technologies
GTM
$3.36B
| $1.22M | 0.03% |
65,903
-1,766
| -3% | -$32.7K |
|
417
PG&E
PCG
$32.9B
| $1.22M | 0.03% |
67,531
+1,525
| +2% | +$27.5K |
|
418
Sonoco
SON
$4.51B
| $1.22M | 0.03% |
21,792
+67
| +0.3% | +$3.74K |
|
419
Dow Inc
DOW
$17.1B
| $1.22M | 0.03% |
22,201
+10
| +0% | +$548 |
|
420
Ameriprise Financial
AMP
$46.5B
| $1.22M | 0.03% |
3,204
-35
| -1% | -$13.3K |
|
421
Wolfspeed
WOLF
$285M
| $1.21M | 0.03% |
27,881
+275
| +1% | +$12K |
|
422
Paychex
PAYX
$48.3B
| $1.21M | 0.03% |
10,176
+47
| +0.5% | +$5.6K |
|
423
Ametek
AME
$43.3B
| $1.2M | 0.03% |
7,306
+23
| +0.3% | +$3.79K |
|
424
Flowserve
FLS
$7.22B
| $1.2M | 0.03% |
29,190
+90
| +0.3% | +$3.71K |
|
425
Cadence Bank
CADE
$6.94B
| $1.2M | 0.03% |
40,638
+136
| +0.3% | +$4.02K |
|