NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31.2B
| $1M | 0.02% |
3,935
+13
| +0.3% | +$3.31K |
|
552
Martin Marietta Materials
MLM
$37.8B
| $1M | 0.02% |
1,940
+3
| +0.2% | +$1.55K |
|
553
HP
HPQ
$27.1B
| $998K | 0.02% |
30,599
-415
| -1% | -$13.5K |
|
554
Maximus
MMS
$4.93B
| $998K | 0.02% |
13,375
+24
| +0.2% | +$1.79K |
|
555
AvalonBay Communities
AVB
$27.8B
| $992K | 0.02% |
4,510
+9
| +0.2% | +$1.98K |
|
556
Independence Realty Trust
IRT
$4.18B
| $991K | 0.02% |
49,945
+89
| +0.2% | +$1.77K |
|
557
M&T Bank
MTB
$31.1B
| $990K | 0.02% |
5,268
-25
| -0.5% | -$4.7K |
|
558
AutoNation
AN
$8.57B
| $988K | 0.02% |
5,816
+6
| +0.1% | +$1.02K |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$5.98B
| $986K | 0.02% |
20,047
-23
| -0.1% | -$1.13K |
|
560
Edison International
EIX
$21.1B
| $981K | 0.02% |
12,293
+53
| +0.4% | +$4.23K |
|
561
Consolidated Edison
ED
$35B
| $981K | 0.02% |
10,999
+38
| +0.3% | +$3.39K |
|
562
Deckers Outdoor
DECK
$17.1B
| $980K | 0.02% |
4,824
-9
| -0.2% | -$1.83K |
|
563
Iron Mountain
IRM
$28.6B
| $979K | 0.02% |
9,318
+21
| +0.2% | +$2.21K |
|
564
Microchip Technology
MCHP
$35.2B
| $978K | 0.02% |
17,051
+47
| +0.3% | +$2.7K |
|
565
VICI Properties
VICI
$35.3B
| $978K | 0.02% |
33,470
+281
| +0.8% | +$8.21K |
|
566
Warner Music
WMG
$17.6B
| $976K | 0.02% |
31,471
+55
| +0.2% | +$1.71K |
|
567
Diamondback Energy
FANG
$39.5B
| $972K | 0.02% |
5,935
-3
| -0.1% | -$491 |
|
568
Centene
CNC
$15.3B
| $971K | 0.02% |
16,030
-643
| -4% | -$39K |
|
569
Humana
HUM
$32.8B
| $970K | 0.02% |
3,823
+6
| +0.2% | +$1.52K |
|
570
DexCom
DXCM
$30.6B
| $965K | 0.02% |
12,402
-299
| -2% | -$23.3K |
|
571
Parsons
PSN
$8.01B
| $958K | 0.02% |
10,385
+19
| +0.2% | +$1.75K |
|
572
Valley National Bancorp
VLY
$6B
| $956K | 0.02% |
105,519
+10,619
| +11% | +$96.2K |
|
573
Kilroy Realty
KRC
$5.05B
| $955K | 0.02% |
23,611
+172
| +0.7% | +$6.96K |
|
574
Take-Two Interactive
TTWO
$45.7B
| $955K | 0.02% |
5,186
+20
| +0.4% | +$3.68K |
|
575
Brunswick
BC
$4.27B
| $948K | 0.02% |
14,664
-28
| -0.2% | -$1.81K |
|