NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$9.45B
| $847K | 0.02% |
12,339
+27
| +0.2% | +$1.85K |
|
577
Chemours
CC
$2.34B
| $845K | 0.02% |
46,699
+84
| +0.2% | +$1.52K |
|
578
Acadia Healthcare
ACHC
$2.19B
| $840K | 0.02% |
25,297
+56
| +0.2% | +$1.86K |
|
579
Coherent
COHR
$15.2B
| $839K | 0.02% |
24,911
+371
| +2% | +$12.5K |
|
580
KB Home
KBH
$4.63B
| $839K | 0.02% |
24,469
+85
| +0.3% | +$2.92K |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $837K | 0.02% |
23,305
+54
| +0.2% | +$1.94K |
|
582
Ventas
VTR
$30.9B
| $836K | 0.02% |
14,479
+290
| +2% | +$16.7K |
|
583
Evercore
EVR
$12.3B
| $835K | 0.02% |
11,164
-204
| -2% | -$15.3K |
|
584
Halliburton
HAL
$18.8B
| $834K | 0.02% |
34,099
+742
| +2% | +$18.1K |
|
585
Synchrony
SYF
$28.1B
| $832K | 0.02% |
23,093
-151
| -0.6% | -$5.44K |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $831K | 0.01% |
49,650
+1,050
| +2% | +$17.6K |
|
587
Columbia Sportswear
COLM
$3.09B
| $831K | 0.01% |
+8,293
| New | +$831K |
|
588
GATX Corp
GATX
$5.97B
| $831K | 0.01% |
10,026
-154
| -2% | -$12.8K |
|
589
PotlatchDeltic
PCH
$3.31B
| $831K | 0.01% |
19,199
+42
| +0.2% | +$1.82K |
|
|
ICD
590
DELISTED
Independence Contract Drilling, Inc.
ICD
| $828K | 0.01% |
41,552
| – | – |
|
591
Ryder
R
$7.64B
| $827K | 0.01% |
15,221
+14
| +0.1% | +$761 |
|
592
Agnico Eagle Mines
AEM
$76.3B
| $824K | 0.01% |
+13,383
| New | +$824K |
|
593
Cathay General Bancorp
CATY
$3.43B
| $823K | 0.01% |
21,628
+7
| +0% | +$266 |
|
594
Fastenal
FAST
$55.1B
| $823K | 0.01% |
44,558
+884
| +2% | +$16.3K |
|
595
Ball Corp
BALL
$13.9B
| $822K | 0.01% |
12,707
+63
| +0.5% | +$4.08K |
|
596
Ameriprise Financial
AMP
$46.1B
| $820K | 0.01% |
4,921
-63
| -1% | -$10.5K |
|
597
WaFd
WAFD
$2.5B
| $820K | 0.01% |
22,377
-263
| -1% | -$9.64K |
|
598
AutoNation
AN
$8.55B
| $818K | 0.01% |
16,817
+54
| +0.3% | +$2.63K |
|
599
Fulton Financial
FULT
$3.53B
| $817K | 0.01% |
46,877
-532
| -1% | -$9.27K |
|
600
Texas Capital Bancshares
TCBI
$3.96B
| $816K | 0.01% |
14,372
+30
| +0.2% | +$1.7K |
|