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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.6B
| $1.03M | 0.02% |
20,324
-213
| -1% | -$10.8K |
|
552
Targa Resources
TRGP
$34.5B
| $1.03M | 0.02% |
6,943
-113
| -2% | -$16.7K |
|
553
Diamondback Energy
FANG
$39.7B
| $1.02M | 0.02% |
5,938
+263
| +5% | +$45.3K |
|
554
Independence Realty Trust
IRT
$4.18B
| $1.02M | 0.02% |
49,856
-288
| -0.6% | -$5.9K |
|
555
Avient
AVNT
$3.47B
| $1.02M | 0.02% |
20,259
-108
| -0.5% | -$5.44K |
|
556
Civitas Resources
CIVI
$3.11B
| $1.02M | 0.02% |
20,074
-478
| -2% | -$24.2K |
|
557
Viper Energy
VNOM
$6.32B
| $1.02M | 0.02% |
+22,515
| New | +$1.02M |
|
558
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.02% |
4,501
-18
| -0.4% | -$4.05K |
|
559
Dolby
DLB
$7.02B
| $1.01M | 0.02% |
13,240
-95
| -0.7% | -$7.27K |
|
560
Harley-Davidson
HOG
$3.77B
| $1.01M | 0.02% |
26,281
-1,037
| -4% | -$40K |
|
561
Mettler-Toledo International
MTD
$27.1B
| $1.01M | 0.02% |
673
-6
| -0.9% | -$9K |
|
562
Wabtec
WAB
$32.6B
| $1.01M | 0.02% |
5,552
-61
| -1% | -$11.1K |
|
563
eBay
EBAY
$42.5B
| $1.01M | 0.02% |
15,498
-605
| -4% | -$39.4K |
|
564
Rambus
RMBS
$8.02B
| $1.01M | 0.02% |
23,890
-167
| -0.7% | -$7.05K |
|
565
Bank OZK
OZK
$5.92B
| $1.01M | 0.02% |
23,411
-134
| -0.6% | -$5.76K |
|
566
Flowers Foods
FLO
$3.15B
| $1M | 0.02% |
43,453
+570
| +1% | +$13.2K |
|
567
Charter Communications
CHTR
$36B
| $997K | 0.02% |
3,076
-41
| -1% | -$13.3K |
|
568
Cousins Properties
CUZ
$4.88B
| $995K | 0.02% |
33,754
-187
| -0.6% | -$5.51K |
|
569
Tractor Supply
TSCO
$31.8B
| $995K | 0.02% |
17,100
-55
| -0.3% | -$3.2K |
|
570
FirstCash
FCFS
$6.56B
| $992K | 0.02% |
8,638
+315
| +4% | +$36.2K |
|
571
lululemon athletica
LULU
$19.6B
| $989K | 0.02% |
3,644
-3
| -0.1% | -$814 |
|
572
Boyd Gaming
BYD
$6.92B
| $987K | 0.02% |
15,269
+235
| +2% | +$15.2K |
|
573
ON Semiconductor
ON
$19.9B
| $986K | 0.02% |
13,576
-116
| -0.8% | -$8.42K |
|
574
Southwest Gas
SWX
$5.58B
| $985K | 0.02% |
13,356
-81
| -0.6% | -$5.98K |
|
575
Warner Music
WMG
$17.6B
| $983K | 0.02% |
31,416
-187
| -0.6% | -$5.85K |
|