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 | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.62B
| $1.35M | 0.03% |
71,187
+749
| +1% | +$14.2K |
|
427
UGI
UGI
$7.4B
| $1.35M | 0.03% |
47,714
+82
| +0.2% | +$2.32K |
|
428
Newmont
NEM
$86.2B
| $1.35M | 0.03% |
36,148
-218
| -0.6% | -$8.11K |
|
429
Prudential Financial
PRU
$37.2B
| $1.34M | 0.03% |
11,303
-12
| -0.1% | -$1.42K |
|
430
Public Service Enterprise Group
PEG
$40.6B
| $1.34M | 0.03% |
15,819
+30
| +0.2% | +$2.54K |
|
431
MGIC Investment
MTG
$6.53B
| $1.34M | 0.03% |
56,309
-1,205
| -2% | -$28.6K |
|
432
Healthcare Realty
HR
$6.47B
| $1.34M | 0.03% |
78,763
-1,779
| -2% | -$30.2K |
|
433
Mattel
MAT
$5.74B
| $1.33M | 0.03% |
74,876
-534
| -0.7% | -$9.47K |
|
434
Ametek
AME
$43.3B
| $1.32M | 0.03% |
7,345
+7
| +0.1% | +$1.26K |
|
435
Arrow Electronics
ARW
$6.51B
| $1.32M | 0.03% |
11,688
-58
| -0.5% | -$6.56K |
|
436
PVH
PVH
$3.92B
| $1.31M | 0.03% |
12,405
+12
| +0.1% | +$1.27K |
|
437
RH
RH
$4.3B
| $1.31M | 0.03% |
3,327
+13
| +0.4% | +$5.12K |
|
438
Fastenal
FAST
$55B
| $1.31M | 0.03% |
36,380
+82
| +0.2% | +$2.95K |
|
439
SLM Corp
SLM
$6.03B
| $1.3M | 0.03% |
47,190
-1,056
| -2% | -$29.1K |
|
440
Republic Services
RSG
$71B
| $1.3M | 0.03% |
6,463
-7
| -0.1% | -$1.41K |
|
441
Littelfuse
LFUS
$6.55B
| $1.3M | 0.03% |
5,515
+16
| +0.3% | +$3.77K |
|
442
D.R. Horton
DHI
$52.6B
| $1.29M | 0.03% |
9,260
-40
| -0.4% | -$5.59K |
|
443
Idacorp
IDA
$6.76B
| $1.29M | 0.03% |
11,839
+24
| +0.2% | +$2.62K |
|
444
Kroger
KR
$44.2B
| $1.29M | 0.03% |
21,135
+89
| +0.4% | +$5.44K |
|
445
Baker Hughes
BKR
$46.1B
| $1.29M | 0.03% |
31,418
-68
| -0.2% | -$2.79K |
|
446
AGCO
AGCO
$8.08B
| $1.29M | 0.03% |
13,770
+24
| +0.2% | +$2.24K |
|
447
Five Below
FIVE
$8.04B
| $1.28M | 0.03% |
12,225
+7
| +0.1% | +$735 |
|
448
Lumentum
LITE
$11.4B
| $1.28M | 0.03% |
15,268
+204
| +1% | +$17.1K |
|
449
Knife River
KNF
$4.46B
| $1.28M | 0.03% |
12,582
+23
| +0.2% | +$2.34K |
|
450
L3Harris
LHX
$51.3B
| $1.27M | 0.03% |
6,023
+11
| +0.2% | +$2.31K |
|