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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.48B
| $1.04M | 0.03% |
33,023
+182
| +0.6% | +$5.74K |
|
502
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.03% |
28,195
-400
| -1% | -$14.7K |
|
503
Power Integrations
POWI
$2.49B
| $1.04M | 0.03% |
12,649
-80
| -0.6% | -$6.57K |
|
504
Coty
COTY
$3.6B
| $1.03M | 0.03% |
83,316
+3,880
| +5% | +$48.2K |
|
505
Concentrix
CNXC
$3.31B
| $1.03M | 0.03% |
10,520
+937
| +10% | +$92K |
|
506
Kirby Corp
KEX
$4.93B
| $1.03M | 0.03% |
13,148
-48
| -0.4% | -$3.77K |
|
507
Valley National Bancorp
VLY
$6.03B
| $1.03M | 0.03% |
94,873
+303
| +0.3% | +$3.29K |
|
508
Cabot Corp
CBT
$4.27B
| $1.03M | 0.03% |
12,290
-115
| -0.9% | -$9.6K |
|
509
National Fuel Gas
NFG
$7.79B
| $1.02M | 0.03% |
20,427
+63
| +0.3% | +$3.16K |
|
510
Halliburton
HAL
$18.9B
| $1.02M | 0.03% |
28,331
-31
| -0.1% | -$1.12K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.03% |
20,583
+63
| +0.3% | +$3.12K |
|
512
Glacier Bancorp
GBCI
$5.81B
| $1.02M | 0.03% |
24,667
+77
| +0.3% | +$3.18K |
|
513
MasTec
MTZ
$14.6B
| $1.02M | 0.03% |
13,447
+41
| +0.3% | +$3.11K |
|
514
Avnet
AVT
$4.48B
| $1.01M | 0.03% |
20,130
-141
| -0.7% | -$7.11K |
|
515
Rayonier
RYN
$4.03B
| $1.01M | 0.03% |
31,897
+105
| +0.3% | +$3.34K |
|
516
Louisiana-Pacific
LPX
$6.68B
| $1.01M | 0.03% |
14,278
+45
| +0.3% | +$3.19K |
|
517
ASGN Inc
ASGN
$2.26B
| $1.01M | 0.03% |
10,501
-234
| -2% | -$22.5K |
|
518
Vornado Realty Trust
VNO
$7.65B
| $1M | 0.03% |
35,567
+69
| +0.2% | +$1.95K |
|
519
RH
RH
$4.37B
| $1M | 0.03% |
3,439
+12
| +0.4% | +$3.5K |
|
520
Yeti Holdings
YETI
$2.83B
| $1M | 0.03% |
19,322
+86
| +0.4% | +$4.45K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.75B
| $998K | 0.03% |
47,727
+383
| +0.8% | +$8.01K |
|
522
Cirrus Logic
CRUS
$5.76B
| $998K | 0.03% |
11,991
-142
| -1% | -$11.8K |
|
523
Westlake Corp
WLK
$11B
| $997K | 0.03% |
7,127
+47
| +0.7% | +$6.58K |
|
524
Post Holdings
POST
$5.72B
| $995K | 0.03% |
11,304
+35
| +0.3% | +$3.08K |
|
525
Synaptics
SYNA
$2.7B
| $995K | 0.03% |
8,721
-45
| -0.5% | -$5.13K |
|