NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$62B
| $1.17M | 0.03% |
22,353
-219
| -1% | -$11.4K |
|
502
Chart Industries
GTLS
$8.93B
| $1.16M | 0.03% |
9,329
-55
| -0.6% | -$6.83K |
|
503
Xcel Energy
XEL
$42.8B
| $1.15M | 0.03% |
17,669
-13
| -0.1% | -$849 |
|
504
Equifax
EFX
$31.1B
| $1.15M | 0.03% |
3,922
-11
| -0.3% | -$3.23K |
|
505
Vontier
VNT
$6.3B
| $1.15M | 0.03% |
34,100
-361
| -1% | -$12.2K |
|
506
Glacier Bancorp
GBCI
$5.8B
| $1.15M | 0.03% |
25,158
-150
| -0.6% | -$6.86K |
|
507
Consolidated Edison
ED
$35B
| $1.14M | 0.03% |
10,961
-45
| -0.4% | -$4.69K |
|
508
Baker Hughes
BKR
$45.9B
| $1.14M | 0.03% |
31,486
-275
| -0.9% | -$9.94K |
|
509
ResMed
RMD
$39.3B
| $1.14M | 0.03% |
4,657
-18
| -0.4% | -$4.39K |
|
510
Brink's
BCO
$4.81B
| $1.13M | 0.03% |
9,792
-132
| -1% | -$15.3K |
|
511
Nucor
NUE
$32.8B
| $1.13M | 0.03% |
7,521
-109
| -1% | -$16.4K |
|
512
FNB Corp
FNB
$5.89B
| $1.13M | 0.03% |
79,775
-519
| -0.6% | -$7.32K |
|
513
Antero Midstream
AM
$8.85B
| $1.12M | 0.03% |
74,741
-1,519
| -2% | -$22.9K |
|
514
Knife River
KNF
$4.51B
| $1.12M | 0.03% |
12,559
-76
| -0.6% | -$6.79K |
|
515
Hexcel
HXL
$5.03B
| $1.12M | 0.03% |
18,137
-414
| -2% | -$25.6K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.03% |
7,957
-17
| -0.2% | -$2.39K |
|
517
Home BancShares
HOMB
$5.79B
| $1.12M | 0.03% |
41,201
-379
| -0.9% | -$10.3K |
|
518
Westlake Corp
WLK
$11B
| $1.11M | 0.03% |
7,418
+244
| +3% | +$36.7K |
|
519
Nexstar Media Group
NXST
$6.01B
| $1.11M | 0.03% |
6,728
-233
| -3% | -$38.5K |
|
520
HP
HPQ
$26.4B
| $1.11M | 0.03% |
31,014
+3,549
| +13% | +$127K |
|
521
United Bankshares
UBSI
$5.38B
| $1.11M | 0.03% |
29,929
-173
| -0.6% | -$6.42K |
|
522
RH
RH
$4.38B
| $1.11M | 0.03% |
3,314
-125
| -4% | -$41.8K |
|
523
VICI Properties
VICI
$35.5B
| $1.11M | 0.03% |
33,189
-8
| -0% | -$266 |
|
524
Iron Mountain
IRM
$29.1B
| $1.1M | 0.03% |
9,297
-31
| -0.3% | -$3.68K |
|
525
SLM Corp
SLM
$6.11B
| $1.1M | 0.03% |
48,246
-792
| -2% | -$18.1K |
|