NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $1.22M | 0.03% |
61,130
+255
| +0.4% | +$5.1K |
|
452
GE HealthCare
GEHC
$34.6B
| $1.22M | 0.03% |
13,432
+1,039
| +8% | +$94.5K |
|
453
Ingersoll Rand
IR
$32.2B
| $1.22M | 0.03% |
12,845
+32
| +0.2% | +$3.04K |
|
454
Frontier Communications
FYBR
$9.33B
| $1.21M | 0.03% |
49,340
+133
| +0.3% | +$3.26K |
|
|
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.03% |
96,637
+250
| +0.3% | +$3.12K |
|
456
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.03% |
1,962
+6
| +0.3% | +$3.68K |
|
457
Healthcare Realty
HR
$6.35B
| $1.2M | 0.03% |
84,952
+219
| +0.3% | +$3.1K |
|
458
Louisiana-Pacific
LPX
$6.9B
| $1.2M | 0.03% |
14,316
+38
| +0.3% | +$3.19K |
|
459
Kroger
KR
$44.8B
| $1.2M | 0.03% |
21,002
+55
| +0.3% | +$3.14K |
|
460
Halozyme
HALO
$8.76B
| $1.2M | 0.03% |
29,464
+75
| +0.3% | +$3.05K |
|
461
Quanta Services
PWR
$55.5B
| $1.2M | 0.03% |
4,609
+10
| +0.2% | +$2.6K |
|
462
Post Holdings
POST
$5.88B
| $1.19M | 0.03% |
11,234
-70
| -0.6% | -$7.44K |
|
463
Planet Fitness
PLNT
$8.77B
| $1.19M | 0.03% |
19,057
+50
| +0.3% | +$3.13K |
|
464
RH
RH
$4.7B
| $1.19M | 0.03% |
3,413
-26
| -0.8% | -$9.06K |
|
465
Ryder
R
$7.64B
| $1.19M | 0.03% |
9,887
+27
| +0.3% | +$3.25K |
|
466
Exelon
EXC
$43.9B
| $1.19M | 0.03% |
31,587
+78
| +0.2% | +$2.93K |
|
467
Polaris
PII
$3.33B
| $1.19M | 0.03% |
11,840
+30
| +0.3% | +$3K |
|
468
Cadence Bank
CADE
$7.04B
| $1.18M | 0.03% |
40,742
+104
| +0.3% | +$3.02K |
|
469
Gartner
IT
$18.6B
| $1.18M | 0.03% |
2,473
+5
| +0.2% | +$2.38K |
|
470
Kenvue
KVUE
$35.7B
| $1.17M | 0.03% |
54,690
+137
| +0.3% | +$2.94K |
|
471
EXL Service
EXLS
$7.26B
| $1.17M | 0.03% |
36,786
+96
| +0.3% | +$3.05K |
|
472
MACOM Technology Solutions
MTSI
$9.67B
| $1.17M | 0.03% |
12,216
+176
| +1% | +$16.8K |
|
473
KB Home
KBH
$4.63B
| $1.16M | 0.03% |
16,391
-642
| -4% | -$45.5K |
|
474
Cognizant
CTSH
$35.1B
| $1.16M | 0.03% |
15,802
-70
| -0.4% | -$5.13K |
|
475
TKO Group
TKO
$15.9B
| $1.15M | 0.03% |
13,362
+15
| +0.1% | +$1.3K |
|