NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.57B
| $1.14M | 0.03% |
7,521
-252
| -3% | -$38.2K |
|
452
ON Semiconductor
ON
$20B
| $1.14M | 0.03% |
13,633
+13
| +0.1% | +$1.09K |
|
|
AIRC
453
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | 0.03% |
32,702
-393
| -1% | -$13.6K |
|
454
Ryder
R
$7.67B
| $1.13M | 0.03% |
9,860
-238
| -2% | -$27.4K |
|
455
Iridium Communications
IRDM
$2.27B
| $1.13M | 0.03% |
27,553
-181
| -0.7% | -$7.45K |
|
456
Maximus
MMS
$4.98B
| $1.13M | 0.03% |
13,522
+41
| +0.3% | +$3.44K |
|
457
EXL Service
EXLS
$7.14B
| $1.13M | 0.03% |
36,690
-64
| -0.2% | -$1.97K |
|
458
Exelon
EXC
$43.4B
| $1.13M | 0.03% |
31,509
+97
| +0.3% | +$3.48K |
|
459
CoStar Group
CSGP
$37.3B
| $1.13M | 0.03% |
12,926
+38
| +0.3% | +$3.32K |
|
460
Rockwell Automation
ROK
$38.8B
| $1.13M | 0.03% |
3,631
+6
| +0.2% | +$1.86K |
|
461
United Bankshares
UBSI
$5.41B
| $1.13M | 0.03% |
30,019
+93
| +0.3% | +$3.49K |
|
462
Fidelity National Information Services
FIS
$36B
| $1.13M | 0.03% |
18,754
+53
| +0.3% | +$3.18K |
|
463
Nexstar Media Group
NXST
$6.33B
| $1.12M | 0.03% |
7,171
-221
| -3% | -$34.6K |
|
464
Polaris
PII
$3.35B
| $1.12M | 0.03% |
11,810
-8
| -0.1% | -$758 |
|
465
MACOM Technology Solutions
MTSI
$9.7B
| $1.12M | 0.03% |
12,040
+75
| +0.6% | +$6.97K |
|
466
PPG Industries
PPG
$25.2B
| $1.12M | 0.03% |
7,464
+31
| +0.4% | +$4.64K |
|
467
Kite Realty
KRG
$5.02B
| $1.12M | 0.03% |
48,808
+155
| +0.3% | +$3.54K |
|
468
Gartner
IT
$18.7B
| $1.11M | 0.03% |
2,468
-21
| -0.8% | -$9.47K |
|
469
Idacorp
IDA
$6.68B
| $1.11M | 0.03% |
11,260
+34
| +0.3% | +$3.34K |
|
470
Old National Bancorp
ONB
$8.96B
| $1.1M | 0.03% |
65,100
+210
| +0.3% | +$3.55K |
|
471
FNB Corp
FNB
$5.92B
| $1.1M | 0.03% |
79,829
+249
| +0.3% | +$3.43K |
|
472
Verisk Analytics
VRSK
$38.1B
| $1.1M | 0.03% |
4,590
+13
| +0.3% | +$3.11K |
|
473
ESAB
ESAB
$7.06B
| $1.09M | 0.03% |
12,604
+41
| +0.3% | +$3.55K |
|
474
TKO Group
TKO
$16.5B
| $1.09M | 0.03% |
13,347
+1,728
| +15% | +$141K |
|
475
Baker Hughes
BKR
$45B
| $1.09M | 0.03% |
31,850
-18
| -0.1% | -$615 |
|