NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.01B
| $1.1M | 0.03% |
49,014
+80
| +0.2% | +$1.79K |
|
502
lululemon athletica
LULU
$19.6B
| $1.09M | 0.03% |
3,647
+4
| +0.1% | +$1.2K |
|
503
PBF Energy
PBF
$3.45B
| $1.08M | 0.03% |
23,551
-708
| -3% | -$32.6K |
|
504
Electronic Arts
EA
$42.2B
| $1.08M | 0.03% |
7,743
+23
| +0.3% | +$3.21K |
|
505
Cognizant
CTSH
$34.1B
| $1.08M | 0.03% |
15,823
+21
| +0.1% | +$1.43K |
|
506
Exponent
EXPO
$3.51B
| $1.08M | 0.03% |
11,309
+18
| +0.2% | +$1.71K |
|
507
Option Care Health
OPCH
$4.71B
| $1.07M | 0.03% |
38,794
-714
| -2% | -$19.8K |
|
508
Biogen
BIIB
$20.5B
| $1.07M | 0.03% |
4,634
+36
| +0.8% | +$8.35K |
|
509
UGI
UGI
$7.33B
| $1.07M | 0.03% |
46,785
+46
| +0.1% | +$1.05K |
|
510
DuPont de Nemours
DD
$32.1B
| $1.07M | 0.03% |
13,306
-343
| -3% | -$27.6K |
|
511
Kroger
KR
$44.6B
| $1.06M | 0.03% |
21,303
+301
| +1% | +$15K |
|
512
Martin Marietta Materials
MLM
$37.3B
| $1.06M | 0.03% |
1,962
| – | – |
|
513
Nice
NICE
$8.87B
| $1.06M | 0.03% |
6,158
+1,169
| +23% | +$201K |
|
514
Ashland
ASH
$2.42B
| $1.06M | 0.03% |
11,188
+14
| +0.1% | +$1.32K |
|
515
Dolby
DLB
$6.87B
| $1.06M | 0.03% |
13,335
+66
| +0.5% | +$5.23K |
|
516
Idacorp
IDA
$6.74B
| $1.05M | 0.03% |
11,315
+26
| +0.2% | +$2.42K |
|
517
GE HealthCare
GEHC
$35.7B
| $1.05M | 0.03% |
13,509
+77
| +0.6% | +$6K |
|
518
GATX Corp
GATX
$6.01B
| $1.05M | 0.03% |
7,945
+28
| +0.4% | +$3.71K |
|
519
Extra Space Storage
EXR
$30.8B
| $1.05M | 0.03% |
6,738
+33
| +0.5% | +$5.13K |
|
520
Vulcan Materials
VMC
$39B
| $1.05M | 0.03% |
4,209
-7
| -0.2% | -$1.74K |
|
521
Xylem
XYL
$33.7B
| $1.05M | 0.03% |
7,716
+65
| +0.8% | +$8.82K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
7,974
+40
| +0.5% | +$5.23K |
|
523
Westlake Corp
WLK
$11B
| $1.04M | 0.03% |
7,174
+29
| +0.4% | +$4.2K |
|
524
Avnet
AVT
$4.48B
| $1.04M | 0.03% |
20,171
+15
| +0.1% | +$772 |
|
525
SLM Corp
SLM
$6.12B
| $1.02M | 0.03% |
49,038
-99
| -0.2% | -$2.06K |
|