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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.3B
| $1.09M | 0.03% |
22,594
-29
| -0.1% | -$1.4K |
|
477
Halozyme
HALO
$8.87B
| $1.09M | 0.03% |
29,389
+131
| +0.4% | +$4.84K |
|
478
Valmont Industries
VMI
$7.49B
| $1.09M | 0.03% |
4,647
-13
| -0.3% | -$3.04K |
|
479
Cencora
COR
$57.9B
| $1.08M | 0.03% |
5,277
+15
| +0.3% | +$3.08K |
|
480
Xcel Energy
XEL
$42.4B
| $1.08M | 0.03% |
17,467
+59
| +0.3% | +$3.65K |
|
481
Kinder Morgan
KMI
$58.8B
| $1.08M | 0.03% |
61,210
+24
| +0% | +$423 |
|
482
Estee Lauder
EL
$32B
| $1.08M | 0.03% |
7,353
+35
| +0.5% | +$5.12K |
|
483
Cummins
CMI
$54.8B
| $1.07M | 0.03% |
4,486
+15
| +0.3% | +$3.59K |
|
484
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.03% |
6,688
+20
| +0.3% | +$3.21K |
|
485
Petrobras Class A
PBR.A
$73.4B
| $1.07M | 0.03% |
70,068
-8,075
| -10% | -$123K |
|
486
Corteva
CTVA
$49.5B
| $1.07M | 0.03% |
22,306
-96
| -0.4% | -$4.6K |
|
487
Republic Services
RSG
$71.2B
| $1.07M | 0.03% |
6,474
-16
| -0.2% | -$2.64K |
|
488
KB Home
KBH
$4.62B
| $1.06M | 0.03% |
17,033
-201
| -1% | -$12.6K |
|
489
PBF Energy
PBF
$3.29B
| $1.06M | 0.03% |
24,196
-200
| -0.8% | -$8.79K |
|
490
Keurig Dr Pepper
KDP
$37.5B
| $1.06M | 0.03% |
31,868
+114
| +0.4% | +$3.8K |
|
491
Kyndryl
KD
$7.66B
| $1.06M | 0.03% |
51,048
+285
| +0.6% | +$5.92K |
|
492
Electronic Arts
EA
$42B
| $1.06M | 0.03% |
7,747
-34
| -0.4% | -$4.65K |
|
493
Home BancShares
HOMB
$5.84B
| $1.06M | 0.03% |
41,746
-37
| -0.1% | -$937 |
|
494
GameStop
GME
$10.6B
| $1.05M | 0.03% |
59,759
+281
| +0.5% | +$4.93K |
|
495
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.03% |
13,611
-879
| -6% | -$67.6K |
|
496
Global Payments
GPN
$21.2B
| $1.05M | 0.03% |
8,242
+36
| +0.4% | +$4.57K |
|
497
MSC Industrial Direct
MSM
$5.17B
| $1.04M | 0.03% |
10,314
-198
| -2% | -$20K |
|
498
Moderna
MRNA
$9.52B
| $1.04M | 0.03% |
10,500
+49
| +0.5% | +$4.87K |
|
499
VICI Properties
VICI
$35.5B
| $1.04M | 0.03% |
32,745
+757
| +2% | +$24.1K |
|
500
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.04M | 0.03% |
13,727
+21
| +0.2% | +$1.59K |
|