NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $1.38M | 0.04% |
20,225
+51
| +0.3% | +$3.48K |
|
402
Globus Medical
GMED
$8.18B
| $1.38M | 0.04% |
25,732
+67
| +0.3% | +$3.59K |
|
403
Prosperity Bancshares
PB
$6.46B
| $1.38M | 0.04% |
20,904
+55
| +0.3% | +$3.62K |
|
404
Hexcel
HXL
$5.16B
| $1.37M | 0.04% |
18,822
+109
| +0.6% | +$7.94K |
|
405
Qualys
QLYS
$4.87B
| $1.37M | 0.04% |
8,205
+21
| +0.3% | +$3.5K |
|
406
Agnico Eagle Mines
AEM
$76.3B
| $1.36M | 0.04% |
22,793
+240
| +1% | +$14.3K |
|
407
MGIC Investment
MTG
$6.55B
| $1.36M | 0.04% |
60,778
-916
| -1% | -$20.5K |
|
408
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.04% |
20,886
-14
| -0.1% | -$910 |
|
409
Starwood Property Trust
STWD
$7.56B
| $1.35M | 0.04% |
66,370
+170
| +0.3% | +$3.46K |
|
410
Lennar Class A
LEN
$36.7B
| $1.35M | 0.04% |
8,102
-76
| -0.9% | -$12.7K |
|
411
Littelfuse
LFUS
$6.51B
| $1.35M | 0.04% |
5,555
+17
| +0.3% | +$4.12K |
|
412
Alcoa
AA
$8.24B
| $1.35M | 0.04% |
39,807
+103
| +0.3% | +$3.48K |
|
413
Humana
HUM
$37B
| $1.34M | 0.04% |
3,879
-17
| -0.4% | -$5.89K |
|
414
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
11,454
+27
| +0.2% | +$3.17K |
|
415
Ametek
AME
$43.3B
| $1.34M | 0.04% |
7,324
+18
| +0.2% | +$3.29K |
|
416
Flowserve
FLS
$7.22B
| $1.34M | 0.03% |
29,265
+75
| +0.3% | +$3.43K |
|
|
HES
417
DELISTED
Hess
HES
| $1.33M | 0.03% |
8,735
-14
| -0.2% | -$2.14K |
|
418
Centene
CNC
$14.2B
| $1.33M | 0.03% |
16,960
+52
| +0.3% | +$4.08K |
|
|
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.03% |
6,237
+2
| +0% | +$427 |
|
420
RLI Corp
RLI
$6.16B
| $1.33M | 0.03% |
17,916
+50
| +0.3% | +$3.71K |
|
421
Option Care Health
OPCH
$4.72B
| $1.33M | 0.03% |
39,508
+101
| +0.3% | +$3.39K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.83B
| $1.32M | 0.03% |
47,973
+246
| +0.5% | +$6.78K |
|
423
DT Midstream
DTM
$10.7B
| $1.32M | 0.03% |
21,628
+70
| +0.3% | +$4.28K |
|
424
Newmont
NEM
$83.7B
| $1.31M | 0.03% |
36,571
+92
| +0.3% | +$3.3K |
|
425
Synovus
SNV
$7.15B
| $1.31M | 0.03% |
32,619
+84
| +0.3% | +$3.37K |
|