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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $1.15M | 0.03% |
4,216
+10
| +0.2% | +$2.73K |
|
477
UGI
UGI
$7.43B
| $1.15M | 0.03% |
46,739
+137
| +0.3% | +$3.36K |
|
478
MDU Resources
MDU
$3.31B
| $1.14M | 0.03% |
81,983
+209
| +0.3% | +$2.92K |
|
479
Maximus
MMS
$4.97B
| $1.14M | 0.03% |
13,613
+91
| +0.7% | +$7.64K |
|
480
Cabot Corp
CBT
$4.31B
| $1.14M | 0.03% |
12,364
+74
| +0.6% | +$6.82K |
|
481
Estee Lauder
EL
$32.1B
| $1.14M | 0.03% |
7,391
+38
| +0.5% | +$5.86K |
|
482
Old National Bancorp
ONB
$8.94B
| $1.14M | 0.03% |
65,275
+175
| +0.3% | +$3.05K |
|
483
PG&E
PCG
$33.2B
| $1.13M | 0.03% |
67,700
+169
| +0.3% | +$2.83K |
|
484
FNB Corp
FNB
$5.92B
| $1.13M | 0.03% |
80,035
+206
| +0.3% | +$2.91K |
|
485
Diamondback Energy
FANG
$40.2B
| $1.13M | 0.03% |
5,679
+13
| +0.2% | +$2.58K |
|
486
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.03% |
61,363
+153
| +0.2% | +$2.81K |
|
487
Moderna
MRNA
$9.78B
| $1.12M | 0.03% |
10,526
+26
| +0.2% | +$2.77K |
|
488
AppFolio
APPF
$10.2B
| $1.12M | 0.03% |
+4,530
| New | +$1.12M |
|
489
Kyndryl
KD
$7.57B
| $1.12M | 0.03% |
51,324
+276
| +0.5% | +$6.01K |
|
490
Cirrus Logic
CRUS
$5.94B
| $1.11M | 0.03% |
12,030
+39
| +0.3% | +$3.61K |
|
491
Halliburton
HAL
$18.8B
| $1.11M | 0.03% |
28,244
-87
| -0.3% | -$3.43K |
|
492
Dolby
DLB
$6.96B
| $1.11M | 0.03% |
13,269
+20
| +0.2% | +$1.68K |
|
493
Global Payments
GPN
$21.3B
| $1.1M | 0.03% |
8,262
+20
| +0.2% | +$2.67K |
|
494
National Fuel Gas
NFG
$7.82B
| $1.1M | 0.03% |
20,549
+122
| +0.6% | +$6.55K |
|
495
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.03% |
10,527
+26
| +0.2% | +$2.72K |
|
496
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.09M | 0.03% |
13,738
+11
| +0.1% | +$875 |
|
497
Western Union
WU
$2.86B
| $1.09M | 0.03% |
78,177
-2,882
| -4% | -$40.3K |
|
498
Westlake Corp
WLK
$11.5B
| $1.09M | 0.03% |
7,145
+18
| +0.3% | +$2.75K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.03% |
20,637
+54
| +0.3% | +$2.85K |
|
500
Ashland
ASH
$2.51B
| $1.09M | 0.03% |
11,174
-225
| -2% | -$21.9K |
|