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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.6B
| $982K | 0.02% |
27,973
+2,854
| +11% | +$100K |
|
577
Hancock Whitney
HWC
$5.33B
| $980K | 0.02% |
19,157
-178
| -0.9% | -$9.11K |
|
578
CoStar Group
CSGP
$37.3B
| $980K | 0.02% |
12,989
-6
| -0% | -$453 |
|
579
PPG Industries
PPG
$25.2B
| $979K | 0.02% |
7,394
-97
| -1% | -$12.8K |
|
580
Polaris
PII
$3.35B
| $968K | 0.02% |
11,626
-231
| -2% | -$19.2K |
|
581
Sabra Healthcare REIT
SBRA
$4.6B
| $967K | 0.02% |
51,974
+307
| +0.6% | +$5.71K |
|
582
Rockwell Automation
ROK
$38.8B
| $965K | 0.02% |
3,596
-33
| -0.9% | -$8.86K |
|
583
WEC Energy
WEC
$34.6B
| $963K | 0.02% |
10,017
-34
| -0.3% | -$3.27K |
|
584
Macy's
M
$4.57B
| $962K | 0.02% |
61,324
-88
| -0.1% | -$1.38K |
|
585
NVR
NVR
$23.6B
| $962K | 0.02% |
98
-1
| -1% | -$9.81K |
|
586
CDW
CDW
$22B
| $958K | 0.02% |
4,234
-42
| -1% | -$9.51K |
|
587
Nasdaq
NDAQ
$54.4B
| $958K | 0.02% |
13,116
+1,007
| +8% | +$73.5K |
|
588
Rayonier
RYN
$4.1B
| $957K | 0.02% |
31,263
-863
| -3% | -$26.4K |
|
589
Lumentum
LITE
$10.4B
| $955K | 0.02% |
15,064
-24
| -0.2% | -$1.52K |
|
590
Black Hills Corp
BKH
$4.26B
| $946K | 0.02% |
15,475
+90
| +0.6% | +$5.5K |
|
591
Silgan Holdings
SLGN
$4.79B
| $945K | 0.02% |
18,005
-107
| -0.6% | -$5.62K |
|
592
Pultegroup
PHM
$27.9B
| $944K | 0.02% |
6,577
-116
| -2% | -$16.6K |
|
593
M&T Bank
MTB
$31.1B
| $943K | 0.02% |
5,293
-18
| -0.3% | -$3.21K |
|
594
Ashland
ASH
$2.49B
| $942K | 0.02% |
10,834
-354
| -3% | -$30.8K |
|
595
NewMarket
NEU
$7.8B
| $940K | 0.02% |
1,703
+161
| +10% | +$88.9K |
|
596
ONE Gas
OGS
$4.47B
| $935K | 0.02% |
12,570
-56
| -0.4% | -$4.17K |
|
597
Euronet Worldwide
EEFT
$3.59B
| $929K | 0.02% |
9,366
-360
| -4% | -$35.7K |
|
598
ASGN Inc
ASGN
$2.3B
| $927K | 0.02% |
9,939
-305
| -3% | -$28.4K |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $919K | 0.02% |
21,451
-317
| -1% | -$13.6K |
|
600
Ormat Technologies
ORA
$5.48B
| $918K | 0.02% |
11,937
-65
| -0.5% | -$5K |
|