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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$34.9B
| $994K | 0.03% |
10,927
+40
| +0.4% | +$3.64K |
|
527
Quanta Services
PWR
$56B
| $992K | 0.03% |
4,599
+16
| +0.3% | +$3.45K |
|
528
Exponent
EXPO
$3.59B
| $992K | 0.03% |
11,262
-15
| -0.1% | -$1.32K |
|
529
Ingersoll Rand
IR
$31.9B
| $991K | 0.03% |
12,813
+48
| +0.4% | +$3.71K |
|
530
Euronet Worldwide
EEFT
$3.59B
| $989K | 0.03% |
9,748
-715
| -7% | -$72.6K |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $981K | 0.03% |
96,387
+298
| +0.3% | +$3.03K |
|
532
Martin Marietta Materials
MLM
$37.8B
| $976K | 0.03% |
1,956
+4
| +0.2% | +$2K |
|
533
Portland General Electric
POR
$4.61B
| $975K | 0.03% |
22,498
+78
| +0.3% | +$3.38K |
|
534
Boyd Gaming
BYD
$6.92B
| $968K | 0.03% |
15,457
-292
| -2% | -$18.3K |
|
535
New Jersey Resources
NJR
$4.67B
| $968K | 0.03% |
21,705
+67
| +0.3% | +$2.99K |
|
536
Coca-Cola Consolidated
COKE
$10.6B
| $967K | 0.03% |
10,420
+30
| +0.3% | +$2.79K |
|
537
Western Union
WU
$2.79B
| $966K | 0.03% |
81,059
-2,006
| -2% | -$23.9K |
|
538
Hanover Insurance
THG
$6.36B
| $966K | 0.03% |
7,956
+27
| +0.3% | +$3.28K |
|
539
Haemonetics
HAE
$2.61B
| $965K | 0.03% |
11,289
+43
| +0.4% | +$3.68K |
|
540
Public Service Enterprise Group
PEG
$40B
| $965K | 0.03% |
15,774
+21
| +0.1% | +$1.28K |
|
541
Equifax
EFX
$31.2B
| $964K | 0.03% |
3,900
+27
| +0.7% | +$6.68K |
|
542
CDW
CDW
$22B
| $964K | 0.03% |
4,240
+8
| +0.2% | +$1.82K |
|
543
SLM Corp
SLM
$6.35B
| $962K | 0.03% |
50,338
+197
| +0.4% | +$3.77K |
|
544
Flowers Foods
FLO
$3.15B
| $962K | 0.03% |
42,741
+92
| +0.2% | +$2.07K |
|
545
Ashland
ASH
$2.49B
| $961K | 0.03% |
11,399
+35
| +0.3% | +$2.95K |
|
546
GE HealthCare
GEHC
$35.7B
| $958K | 0.03% |
12,393
+48
| +0.4% | +$3.71K |
|
547
Kroger
KR
$44.7B
| $957K | 0.03% |
20,947
+105
| +0.5% | +$4.8K |
|
548
Monolithic Power Systems
MPWR
$41.4B
| $956K | 0.03% |
1,516
+8
| +0.5% | +$5.05K |
|
549
Vulcan Materials
VMC
$39.5B
| $955K | 0.02% |
4,206
+12
| +0.3% | +$2.72K |
|
550
Antero Midstream
AM
$8.66B
| $949K | 0.02% |
75,773
+240
| +0.3% | +$3.01K |
|