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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.2B
| $1.09M | 0.03% |
4,251
+11
| +0.3% | +$2.81K |
|
502
Hanover Insurance
THG
$6.35B
| $1.09M | 0.03% |
7,984
+28
| +0.4% | +$3.81K |
|
503
Dollar General
DG
$24.1B
| $1.09M | 0.03% |
6,965
+18
| +0.3% | +$2.81K |
|
504
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.03% |
4,600
+10
| +0.2% | +$2.36K |
|
505
PPG Industries
PPG
$24.8B
| $1.08M | 0.03% |
7,483
+19
| +0.3% | +$2.75K |
|
506
United Bankshares
UBSI
$5.42B
| $1.07M | 0.03% |
30,026
+7
| +0% | +$251 |
|
507
Euronet Worldwide
EEFT
$3.74B
| $1.07M | 0.03% |
9,773
+25
| +0.3% | +$2.75K |
|
508
SLM Corp
SLM
$6.49B
| $1.07M | 0.03% |
49,137
-1,201
| -2% | -$26.2K |
|
509
Antero Midstream
AM
$8.73B
| $1.07M | 0.03% |
75,968
+195
| +0.3% | +$2.74K |
|
510
Bank OZK
OZK
$5.9B
| $1.07M | 0.03% |
23,468
+60
| +0.3% | +$2.73K |
|
511
Baker Hughes
BKR
$44.9B
| $1.06M | 0.03% |
31,760
-90
| -0.3% | -$3.02K |
|
512
Valmont Industries
VMI
$7.46B
| $1.06M | 0.03% |
4,659
+12
| +0.3% | +$2.74K |
|
513
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.03% |
16,926
+43
| +0.3% | +$2.7K |
|
514
GATX Corp
GATX
$5.97B
| $1.06M | 0.03% |
7,917
+20
| +0.3% | +$2.68K |
|
515
Kite Realty
KRG
$5.11B
| $1.06M | 0.03% |
48,934
+126
| +0.3% | +$2.73K |
|
516
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.03% |
3,636
+5
| +0.1% | +$1.46K |
|
|
GTM
517
ZoomInfo Technologies
GTM
$3.26B
| $1.06M | 0.03% |
66,074
+171
| +0.3% | +$2.74K |
|
518
KORE Group Holdings
KORE
$39.5M
| $1.06M | 0.03% |
268,807
| – | – |
|
519
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.03% |
15,813
+39
| +0.2% | +$2.6K |
|
520
FirstCash
FCFS
$6.53B
| $1.05M | 0.03% |
8,250
+21
| +0.3% | +$2.68K |
|
521
Idacorp
IDA
$6.77B
| $1.05M | 0.03% |
11,289
+29
| +0.3% | +$2.69K |
|
522
Equifax
EFX
$30.8B
| $1.05M | 0.03% |
3,912
+12
| +0.3% | +$3.21K |
|
523
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.03% |
13,649
+38
| +0.3% | +$2.91K |
|
|
AIRC
524
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.03% |
32,226
-476
| -1% | -$15.5K |
|
525
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.03% |
15,497
+40
| +0.3% | +$2.69K |
|