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 | |
|---|---|---|---|---|---|---|
551
Southwest Gas
SWX
$5.58B
| $946K | 0.02% |
13,437
+37
| +0.3% | +$2.6K |
|
552
Glacier Bancorp
GBCI
$5.88B
| $944K | 0.02% |
25,308
+577
| +2% | +$21.5K |
|
553
Xcel Energy
XEL
$42.4B
| $944K | 0.02% |
17,682
+173
| +1% | +$9.24K |
|
554
PPG Industries
PPG
$25.2B
| $943K | 0.02% |
7,491
+8
| +0.1% | +$1.01K |
|
555
New Jersey Resources
NJR
$4.67B
| $943K | 0.02% |
22,056
+129
| +0.6% | +$5.51K |
|
556
Independence Realty Trust
IRT
$4.18B
| $940K | 0.02% |
50,144
+86
| +0.2% | +$1.61K |
|
557
Vornado Realty Trust
VNO
$7.81B
| $939K | 0.02% |
35,711
+53
| +0.1% | +$1.39K |
|
558
ON Semiconductor
ON
$19.9B
| $939K | 0.02% |
13,692
+132
| +1% | +$9.05K |
|
559
Haemonetics
HAE
$2.61B
| $938K | 0.02% |
11,336
+9
| +0.1% | +$745 |
|
560
AvalonBay Communities
AVB
$27.8B
| $935K | 0.02% |
4,519
+18
| +0.4% | +$3.72K |
|
561
EnerSys
ENS
$3.92B
| $934K | 0.02% |
9,020
+6
| +0.1% | +$621 |
|
562
Charter Communications
CHTR
$36B
| $932K | 0.02% |
3,117
-16
| -0.5% | -$4.78K |
|
563
Petrobras Class A
PBR.A
$73.4B
| $930K | 0.02% |
68,153
+3,035
| +5% | +$41.4K |
|
564
Columbia Banking Systems
COLB
$8.06B
| $929K | 0.02% |
46,730
+207
| +0.4% | +$4.12K |
|
565
Polaris
PII
$3.35B
| $929K | 0.02% |
11,857
+17
| +0.1% | +$1.33K |
|
566
Tractor Supply
TSCO
$31.8B
| $926K | 0.02% |
17,155
| – | – |
|
567
Hancock Whitney
HWC
$5.33B
| $925K | 0.02% |
19,335
+119
| +0.6% | +$5.69K |
|
568
Dollar General
DG
$23.9B
| $924K | 0.02% |
6,990
+25
| +0.4% | +$3.31K |
|
569
Amkor Technology
AMKR
$6.15B
| $924K | 0.02% |
23,076
+53
| +0.2% | +$2.12K |
|
570
Western Union
WU
$2.79B
| $923K | 0.02% |
75,513
-2,664
| -3% | -$32.6K |
|
571
Harley-Davidson
HOG
$3.77B
| $916K | 0.02% |
27,318
-950
| -3% | -$31.9K |
|
572
Grand Canyon Education
LOPE
$5.77B
| $916K | 0.02% |
6,544
-49
| -0.7% | -$6.86K |
|
573
Targa Resources
TRGP
$34.5B
| $909K | 0.02% |
7,056
-20
| -0.3% | -$2.58K |
|
574
ASGN Inc
ASGN
$2.3B
| $903K | 0.02% |
10,244
-283
| -3% | -$25K |
|
575
ResMed
RMD
$40.9B
| $895K | 0.02% |
4,675
+8
| +0.2% | +$1.53K |
|