NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$60.2B
| $1.35M | 0.03% |
61,199
-249
| -0.4% | -$5.5K |
|
427
AGCO
AGCO
$8.05B
| $1.35M | 0.03% |
13,746
-77
| -0.6% | -$7.54K |
|
428
ESAB
ESAB
$6.97B
| $1.34M | 0.03% |
12,605
-72
| -0.6% | -$7.65K |
|
429
PG&E
PCG
$33.7B
| $1.34M | 0.03% |
67,743
-266
| -0.4% | -$5.26K |
|
430
Dropbox
DBX
$8.33B
| $1.34M | 0.03% |
52,636
-1,297
| -2% | -$33K |
|
431
Cleveland-Cliffs
CLF
$5.55B
| $1.33M | 0.03% |
103,838
-2,284
| -2% | -$29.2K |
|
432
Old National Bancorp
ONB
$8.84B
| $1.32M | 0.03% |
70,767
+288
| +0.4% | +$5.37K |
|
433
Ollie's Bargain Outlet
OLLI
$8B
| $1.32M | 0.03% |
13,579
-100
| -0.7% | -$9.72K |
|
434
Otis Worldwide
OTIS
$34.4B
| $1.32M | 0.03% |
12,694
-173
| -1% | -$18K |
|
435
Idexx Laboratories
IDXX
$51.3B
| $1.32M | 0.03% |
2,609
-20
| -0.8% | -$10.1K |
|
436
Darling Ingredients
DAR
$4.98B
| $1.31M | 0.03% |
35,282
-380
| -1% | -$14.1K |
|
437
Ford
F
$45.2B
| $1.31M | 0.03% |
123,747
-1,050
| -0.8% | -$11.1K |
|
438
Acadia Healthcare
ACHC
$2B
| $1.31M | 0.03% |
20,603
-103
| -0.5% | -$6.53K |
|
439
Masimo
MASI
$7.95B
| $1.31M | 0.03% |
9,796
-156
| -2% | -$20.8K |
|
440
Whirlpool
WHR
$5.22B
| $1.3M | 0.03% |
12,179
-15
| -0.1% | -$1.61K |
|
441
General Mills
GIS
$26.6B
| $1.3M | 0.03% |
17,641
-325
| -2% | -$24K |
|
442
IQVIA
IQV
$31.8B
| $1.3M | 0.03% |
5,489
-310
| -5% | -$73.5K |
|
443
Republic Services
RSG
$70.9B
| $1.3M | 0.03% |
6,470
-45
| -0.7% | -$9.04K |
|
444
Exponent
EXPO
$3.45B
| $1.3M | 0.03% |
11,255
-54
| -0.5% | -$6.23K |
|
445
Valmont Industries
VMI
$7.47B
| $1.3M | 0.03% |
4,474
-33
| -0.7% | -$9.57K |
|
446
Thor Industries
THO
$5.74B
| $1.3M | 0.03% |
11,803
-99
| -0.8% | -$10.9K |
|
447
Howmet Aerospace
HWM
$73.8B
| $1.3M | 0.03% |
12,936
+595
| +5% | +$59.6K |
|
448
Fastenal
FAST
$54.9B
| $1.3M | 0.03% |
36,298
-144
| -0.4% | -$5.14K |
|
449
Kite Realty
KRG
$5.03B
| $1.29M | 0.03% |
48,732
-282
| -0.6% | -$7.49K |
|
450
Vistra
VST
$71.5B
| $1.29M | 0.03% |
10,889
+494
| +5% | +$58.6K |
|