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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.74B
| $1.43M | 0.03% |
22,893
+66
| +0.3% | +$4.12K |
|
402
Paychex
PAYX
$47.9B
| $1.43M | 0.03% |
10,171
+13
| +0.1% | +$1.82K |
|
403
Marathon Petroleum
MPC
$55.2B
| $1.42M | 0.03% |
10,204
-404
| -4% | -$56.4K |
|
404
Crocs
CROX
$4.43B
| $1.42M | 0.03% |
12,952
-224
| -2% | -$24.5K |
|
405
Howmet Aerospace
HWM
$74.1B
| $1.41M | 0.03% |
12,898
-38
| -0.3% | -$4.16K |
|
406
Taylor Morrison
TMHC
$6.89B
| $1.41M | 0.03% |
22,997
-130
| -0.6% | -$7.96K |
|
407
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.41M | 0.03% |
4,279
+31
| +0.7% | +$10.2K |
|
408
Whirlpool
WHR
$5.24B
| $1.4M | 0.03% |
12,255
+76
| +0.6% | +$8.7K |
|
409
Cadence Bank
CADE
$6.94B
| $1.4M | 0.03% |
40,664
+190
| +0.5% | +$6.55K |
|
410
PG&E
PCG
$33.5B
| $1.4M | 0.03% |
69,415
+1,672
| +2% | +$33.7K |
|
411
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.03% |
10,588
-87
| -0.8% | -$11.4K |
|
412
Edwards Lifesciences
EW
$46B
| $1.39M | 0.03% |
18,727
-366
| -2% | -$27.1K |
|
413
Lantheus
LNTH
$3.57B
| $1.38M | 0.03% |
15,452
+48
| +0.3% | +$4.29K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.03% |
7,972
+15
| +0.2% | +$2.6K |
|
415
Fidelity National Information Services
FIS
$34.7B
| $1.38M | 0.03% |
17,094
-197
| -1% | -$15.9K |
|
416
Oshkosh
OSK
$8.75B
| $1.37M | 0.03% |
14,460
+21
| +0.1% | +$2K |
|
417
Hamilton Lane
HLNE
$6.55B
| $1.37M | 0.03% |
9,283
+291
| +3% | +$43.1K |
|
418
lululemon athletica
LULU
$19.4B
| $1.37M | 0.03% |
3,586
-58
| -2% | -$22.2K |
|
419
STAG Industrial
STAG
$6.68B
| $1.37M | 0.03% |
40,497
+94
| +0.2% | +$3.18K |
|
420
Axon Enterprise
AXON
$58.7B
| $1.37M | 0.03% |
2,301
+24
| +1% | +$14.3K |
|
421
Cognex
CGNX
$7.45B
| $1.37M | 0.03% |
38,119
+70
| +0.2% | +$2.51K |
|
422
Valmont Industries
VMI
$7.45B
| $1.37M | 0.03% |
4,453
-21
| -0.5% | -$6.44K |
|
423
Halozyme
HALO
$8.87B
| $1.35M | 0.03% |
28,276
+171
| +0.6% | +$8.18K |
|
424
Kirby Corp
KEX
$4.85B
| $1.35M | 0.03% |
12,757
-89
| -0.7% | -$9.42K |
|
425
Landstar System
LSTR
$4.5B
| $1.35M | 0.03% |
7,852
-14
| -0.2% | -$2.41K |
|