NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.46B
| $1.26M | 0.03% |
10,611
+85
| +0.8% | +$10.1K |
|
427
Olin
OLN
$2.92B
| $1.26M | 0.03% |
26,654
-156
| -0.6% | -$7.36K |
|
|
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.03% |
96,788
+151
| +0.2% | +$1.96K |
|
429
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.03% |
1,392
-10
| -0.7% | -$9.02K |
|
430
Masimo
MASI
$7.92B
| $1.25M | 0.03% |
9,952
+52
| +0.5% | +$6.55K |
|
431
First American
FAF
$6.74B
| $1.25M | 0.03% |
23,150
+136
| +0.6% | +$7.34K |
|
432
Mattel
MAT
$5.78B
| $1.25M | 0.03% |
76,800
-1,987
| -3% | -$32.3K |
|
|
ALTR
433
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | 0.03% |
+12,710
| New | +$1.25M |
|
434
Whirlpool
WHR
$5.24B
| $1.25M | 0.03% |
12,194
-73
| -0.6% | -$7.46K |
|
435
Valvoline
VVV
$5B
| $1.24M | 0.03% |
28,759
-159
| -0.5% | -$6.87K |
|
436
Lantheus
LNTH
$3.57B
| $1.24M | 0.03% |
15,469
+194
| +1% | +$15.6K |
|
437
Otis Worldwide
OTIS
$34.4B
| $1.24M | 0.03% |
12,867
+2
| +0% | +$193 |
|
438
Valmont Industries
VMI
$7.45B
| $1.24M | 0.03% |
4,507
-152
| -3% | -$41.7K |
|
|
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
| $1.24M | 0.03% |
6,219
-18
| -0.3% | -$3.58K |
|
440
Ametek
AME
$43.3B
| $1.23M | 0.03% |
7,366
+42
| +0.6% | +$7K |
|
441
IQVIA
IQV
$31.3B
| $1.23M | 0.03% |
5,799
+9
| +0.2% | +$1.9K |
|
442
Verisk Analytics
VRSK
$36.7B
| $1.22M | 0.03% |
4,541
-59
| -1% | -$15.9K |
|
443
Kinder Morgan
KMI
$60.8B
| $1.22M | 0.03% |
61,448
+85
| +0.1% | +$1.69K |
|
444
Fortinet
FTNT
$60.9B
| $1.22M | 0.03% |
20,178
-47
| -0.2% | -$2.83K |
|
445
MSCI
MSCI
$43.6B
| $1.21M | 0.03% |
2,521
+12
| +0.5% | +$5.78K |
|
446
Dropbox
DBX
$8.29B
| $1.21M | 0.03% |
53,933
-3,207
| -6% | -$72.1K |
|
447
Ryder
R
$7.61B
| $1.21M | 0.03% |
9,782
-105
| -1% | -$13K |
|
448
Old National Bancorp
ONB
$8.81B
| $1.21M | 0.03% |
70,479
+5,204
| +8% | +$89.5K |
|
449
Paychex
PAYX
$47.9B
| $1.21M | 0.03% |
10,195
+34
| +0.3% | +$4.03K |
|
450
Nucor
NUE
$32.6B
| $1.21M | 0.03% |
7,630
-171
| -2% | -$27K |
|