NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.5B
| $879K | 0.02% |
5,666
+22
| +0.4% | +$3.41K |
|
577
PENN Entertainment
PENN
$2.93B
| $879K | 0.02% |
33,763
+266
| +0.8% | +$6.92K |
|
578
Xylem
XYL
$33.5B
| $873K | 0.02% |
7,631
+30
| +0.4% | +$3.43K |
|
579
Azenta
AZTA
$1.35B
| $872K | 0.02% |
13,382
+41
| +0.3% | +$2.67K |
|
580
Grand Canyon Education
LOPE
$5.77B
| $868K | 0.02% |
6,575
-39
| -0.6% | -$5.15K |
|
581
Edison International
EIX
$21.1B
| $867K | 0.02% |
12,132
+33
| +0.3% | +$2.36K |
|
582
PotlatchDeltic
PCH
$3.22B
| $867K | 0.02% |
17,657
-67
| -0.4% | -$3.29K |
|
583
SBA Communications
SBAC
$20.6B
| $867K | 0.02% |
3,416
-5
| -0.1% | -$1.27K |
|
584
AutoNation
AN
$8.48B
| $867K | 0.02% |
5,770
-189
| -3% | -$28.4K |
|
585
First Financial Bankshares
FFIN
$5.13B
| $866K | 0.02% |
28,573
+81
| +0.3% | +$2.45K |
|
586
ManpowerGroup
MAN
$1.78B
| $863K | 0.02% |
10,858
-138
| -1% | -$11K |
|
587
Terex
TEX
$3.36B
| $860K | 0.02% |
14,972
+24
| +0.2% | +$1.38K |
|
588
Southwest Gas
SWX
$5.55B
| $847K | 0.02% |
13,365
+49
| +0.4% | +$3.1K |
|
589
Avient
AVNT
$3.39B
| $843K | 0.02% |
20,281
+81
| +0.4% | +$3.37K |
|
590
AvalonBay Communities
AVB
$27.8B
| $842K | 0.02% |
4,495
+12
| +0.3% | +$2.25K |
|
591
WEC Energy
WEC
$34.6B
| $840K | 0.02% |
9,984
+27
| +0.3% | +$2.27K |
|
592
NewMarket
NEU
$7.74B
| $838K | 0.02% |
1,536
+5
| +0.3% | +$2.73K |
|
593
Knife River
KNF
$4.47B
| $833K | 0.02% |
12,584
+1,293
| +11% | +$85.6K |
|
594
Mettler-Toledo International
MTD
$26.5B
| $832K | 0.02% |
686
-4
| -0.6% | -$4.85K |
|
595
Blackbaud
BLKB
$3.33B
| $831K | 0.02% |
9,584
+29
| +0.3% | +$2.51K |
|
596
HP
HPQ
$27.1B
| $828K | 0.02% |
27,527
+140
| +0.5% | +$4.21K |
|
597
West Pharmaceutical
WST
$18.1B
| $825K | 0.02% |
2,342
+11
| +0.5% | +$3.87K |
|
598
Cousins Properties
CUZ
$4.81B
| $822K | 0.02% |
33,766
+105
| +0.3% | +$2.56K |
|
599
Delta Air Lines
DAL
$39.6B
| $819K | 0.02% |
20,367
+58
| +0.3% | +$2.33K |
|
600
Fortive
FTV
$16.1B
| $819K | 0.02% |
11,124
+12
| +0.1% | +$884 |
|