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 | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.64B
| $947K | 0.02% |
13,394
+38
| +0.3% | +$2.69K |
|
577
WEC Energy
WEC
$35B
| $945K | 0.02% |
10,045
+28
| +0.3% | +$2.63K |
|
578
Euronet Worldwide
EEFT
$3.62B
| $944K | 0.02% |
9,178
-188
| -2% | -$19.3K |
|
579
eBay
EBAY
$42B
| $942K | 0.02% |
15,209
-289
| -2% | -$17.9K |
|
580
Silgan Holdings
SLGN
$4.76B
| $939K | 0.02% |
18,039
+34
| +0.2% | +$1.77K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $937K | 0.02% |
2,777
+8
| +0.3% | +$2.7K |
|
582
CoStar Group
CSGP
$37.3B
| $932K | 0.02% |
13,017
+28
| +0.2% | +$2.01K |
|
583
Black Hills Corp
BKH
$4.28B
| $931K | 0.02% |
15,907
+432
| +3% | +$25.3K |
|
584
Murphy Oil
MUR
$3.65B
| $922K | 0.02% |
30,469
-998
| -3% | -$30.2K |
|
585
Celsius Holdings
CELH
$14.3B
| $922K | 0.02% |
34,998
+353
| +1% | +$9.3K |
|
586
Monolithic Power Systems
MPWR
$41B
| $917K | 0.02% |
1,549
+4
| +0.3% | +$2.37K |
|
587
State Street
STT
$31.7B
| $914K | 0.02% |
9,308
-156
| -2% | -$15.3K |
|
588
Sabra Healthcare REIT
SBRA
$4.57B
| $911K | 0.02% |
52,581
+607
| +1% | +$10.5K |
|
589
Cardinal Health
CAH
$36.3B
| $909K | 0.02% |
7,683
-46
| -0.6% | -$5.44K |
|
590
Global Payments
GPN
$21B
| $906K | 0.02% |
8,081
+17
| +0.2% | +$1.91K |
|
591
Civitas Resources
CIVI
$3.09B
| $905K | 0.02% |
19,734
-340
| -2% | -$15.6K |
|
592
Raymond James Financial
RJF
$33.2B
| $902K | 0.02% |
5,809
-66
| -1% | -$10.3K |
|
593
NewMarket
NEU
$7.8B
| $901K | 0.02% |
1,706
+3
| +0.2% | +$1.59K |
|
594
Fifth Third Bancorp
FITB
$30.2B
| $900K | 0.02% |
21,291
-160
| -0.7% | -$6.77K |
|
595
Tractor Supply
TSCO
$31.3B
| $900K | 0.02% |
16,961
-139
| -0.8% | -$7.38K |
|
596
Brink's
BCO
$4.81B
| $900K | 0.02% |
9,700
-92
| -0.9% | -$8.54K |
|
597
Flowers Foods
FLO
$3.06B
| $899K | 0.02% |
43,528
+75
| +0.2% | +$1.55K |
|
598
FirstCash
FCFS
$6.47B
| $896K | 0.02% |
8,653
+15
| +0.2% | +$1.55K |
|
599
Silicon Laboratories
SLAB
$4.43B
| $896K | 0.02% |
7,212
+48
| +0.7% | +$5.96K |
|
600
Xylem
XYL
$33.7B
| $895K | 0.02% |
7,714
+16
| +0.2% | +$1.86K |
|