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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
7,934
+19
| +0.2% | +$2.49K |
|
527
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.03% |
1,525
+9
| +0.6% | +$6.1K |
|
528
Home BancShares
HOMB
$5.88B
| $1.03M | 0.03% |
41,803
+57
| +0.1% | +$1.4K |
|
529
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.03% |
35,658
+91
| +0.3% | +$2.62K |
|
530
Electronic Arts
EA
$42.2B
| $1.02M | 0.03% |
7,720
-27
| -0.3% | -$3.58K |
|
531
Knife River
KNF
$4.55B
| $1.02M | 0.03% |
12,617
+33
| +0.3% | +$2.68K |
|
532
Silicon Laboratories
SLAB
$4.45B
| $1.02M | 0.03% |
7,114
+45
| +0.6% | +$6.47K |
|
533
Devon Energy
DVN
$22.1B
| $1.02M | 0.03% |
20,331
+51
| +0.3% | +$2.56K |
|
534
Southwest Gas
SWX
$5.66B
| $1.02M | 0.03% |
13,400
+35
| +0.3% | +$2.67K |
|
535
Flowers Foods
FLO
$3.13B
| $1.02M | 0.03% |
42,851
+110
| +0.3% | +$2.61K |
|
536
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.03% |
33,049
+1,181
| +4% | +$36.2K |
|
537
Rayonier
RYN
$4.12B
| $1.01M | 0.03% |
31,976
+79
| +0.2% | +$2.5K |
|
538
Coty
COTY
$3.81B
| $1M | 0.03% |
83,858
+542
| +0.7% | +$6.48K |
|
539
Avnet
AVT
$4.49B
| $999K | 0.03% |
20,156
+26
| +0.1% | +$1.29K |
|
540
ON Semiconductor
ON
$20.1B
| $997K | 0.03% |
13,560
-73
| -0.5% | -$5.37K |
|
541
Glacier Bancorp
GBCI
$5.88B
| $996K | 0.03% |
24,731
+64
| +0.3% | +$2.58K |
|
542
Consolidated Edison
ED
$35.4B
| $995K | 0.03% |
10,954
+27
| +0.2% | +$2.45K |
|
543
Biogen
BIIB
$20.6B
| $991K | 0.03% |
4,598
+12
| +0.3% | +$2.59K |
|
544
MSC Industrial Direct
MSM
$5.14B
| $989K | 0.03% |
10,190
-124
| -1% | -$12K |
|
545
Xylem
XYL
$34.2B
| $989K | 0.03% |
7,651
+20
| +0.3% | +$2.59K |
|
546
Commault Systems
CVLT
$7.96B
| $988K | 0.03% |
9,738
-4
| -0% | -$406 |
|
547
Fair Isaac
FICO
$36.8B
| $986K | 0.03% |
789
+8
| +1% | +$10K |
|
548
Extra Space Storage
EXR
$31.3B
| $986K | 0.03% |
6,705
+17
| +0.3% | +$2.5K |
|
549
VICI Properties
VICI
$35.8B
| $978K | 0.03% |
32,827
+82
| +0.3% | +$2.44K |
|
550
NewMarket
NEU
$7.64B
| $977K | 0.03% |
1,540
+4
| +0.3% | +$2.54K |
|