NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.74B
| $898K | 0.02% |
6,593
+18
| +0.3% | +$2.45K |
|
577
Tractor Supply
TSCO
$32.1B
| $898K | 0.02% |
17,155
+45
| +0.3% | +$2.36K |
|
578
Hancock Whitney
HWC
$5.32B
| $885K | 0.02% |
19,216
+50
| +0.3% | +$2.3K |
|
579
Coca-Cola Consolidated
COKE
$10.5B
| $884K | 0.02% |
10,450
+30
| +0.3% | +$2.54K |
|
580
Avient
AVNT
$3.45B
| $882K | 0.02% |
20,333
+52
| +0.3% | +$2.26K |
|
581
Silgan Holdings
SLGN
$4.83B
| $877K | 0.02% |
18,053
+47
| +0.3% | +$2.28K |
|
582
Zimmer Biomet
ZBH
$20.9B
| $875K | 0.02% |
6,632
+17
| +0.3% | +$2.24K |
|
583
Dollar Tree
DLTR
$20.6B
| $875K | 0.02% |
6,568
-48
| -0.7% | -$6.39K |
|
584
Chemours
CC
$2.34B
| $869K | 0.02% |
33,109
+86
| +0.3% | +$2.26K |
|
585
eBay
EBAY
$42.3B
| $869K | 0.02% |
16,468
+41
| +0.2% | +$2.16K |
|
586
Goodyear
GT
$2.43B
| $868K | 0.02% |
63,244
+163
| +0.3% | +$2.24K |
|
587
Kilroy Realty
KRC
$5.05B
| $868K | 0.02% |
23,814
+78
| +0.3% | +$2.84K |
|
588
Keysight
KEYS
$28.9B
| $867K | 0.02% |
5,542
-79
| -1% | -$12.4K |
|
589
Insperity
NSP
$2.03B
| $866K | 0.02% |
7,902
+22
| +0.3% | +$2.41K |
|
590
T Rowe Price
TROW
$23.8B
| $866K | 0.02% |
7,104
+30
| +0.4% | +$3.66K |
|
591
Cardinal Health
CAH
$35.7B
| $864K | 0.02% |
7,719
-83
| -1% | -$9.29K |
|
592
Belden
BDC
$5.14B
| $861K | 0.02% |
9,298
+24
| +0.3% | +$2.22K |
|
593
Edison International
EIX
$21B
| $861K | 0.02% |
12,171
+39
| +0.3% | +$2.76K |
|
594
Synaptics
SYNA
$2.7B
| $855K | 0.02% |
8,767
+46
| +0.5% | +$4.49K |
|
595
EnerSys
ENS
$3.89B
| $851K | 0.02% |
9,014
+26
| +0.3% | +$2.46K |
|
596
Howmet Aerospace
HWM
$71.8B
| $849K | 0.02% |
12,412
+31
| +0.3% | +$2.12K |
|
597
UMB Financial
UMBF
$9.45B
| $847K | 0.02% |
9,742
+25
| +0.3% | +$2.18K |
|
598
ManpowerGroup
MAN
$1.91B
| $845K | 0.02% |
10,887
+29
| +0.3% | +$2.25K |
|
599
Teradata
TDC
$1.99B
| $844K | 0.02% |
21,814
+56
| +0.3% | +$2.17K |
|
600
HP
HPQ
$27.4B
| $836K | 0.02% |
27,670
+143
| +0.5% | +$4.32K |
|