NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36.4B
| $759K | 0.02% |
8,031
-68
| -0.8% | -$6.43K |
|
602
NorthWestern Energy
NWE
$3.47B
| $754K | 0.02% |
13,289
+470
| +4% | +$26.7K |
|
603
eBay
EBAY
$42.2B
| $754K | 0.02% |
16,867
-190
| -1% | -$8.49K |
|
604
MACOM Technology Solutions
MTSI
$9.83B
| $754K | 0.02% |
11,500
+44
| +0.4% | +$2.88K |
|
605
Diamondback Energy
FANG
$40.3B
| $750K | 0.02% |
5,712
-65
| -1% | -$8.54K |
|
606
Genuine Parts
GPC
$19.4B
| $750K | 0.02% |
4,432
+1
| +0% | +$169 |
|
607
Synaptics
SYNA
$2.71B
| $750K | 0.02% |
8,784
+44
| +0.5% | +$3.76K |
|
608
Yeti Holdings
YETI
$2.82B
| $748K | 0.02% |
19,257
+123
| +0.6% | +$4.78K |
|
609
Ulta Beauty
ULTA
$23B
| $744K | 0.02% |
1,580
-20
| -1% | -$9.41K |
|
610
Spire
SR
$4.47B
| $742K | 0.02% |
11,689
+31
| +0.3% | +$1.97K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $741K | 0.02% |
52,981
+2,340
| +5% | +$32.7K |
|
612
Ollie's Bargain Outlet
OLLI
$7.91B
| $741K | 0.02% |
12,793
-48
| -0.4% | -$2.78K |
|
613
Allete
ALE
$3.68B
| $738K | 0.02% |
12,738
+56
| +0.4% | +$3.25K |
|
614
Omnicell
OMCL
$1.47B
| $738K | 0.02% |
10,019
+113
| +1% | +$8.33K |
|
615
Ziff Davis
ZD
$1.54B
| $736K | 0.02% |
10,508
+38
| +0.4% | +$2.66K |
|
616
Take-Two Interactive
TTWO
$45.5B
| $736K | 0.02% |
5,002
+18
| +0.4% | +$2.65K |
|
617
Hancock Whitney
HWC
$5.36B
| $734K | 0.02% |
19,130
+119
| +0.6% | +$4.57K |
|
618
Baxter International
BAX
$12.5B
| $727K | 0.02% |
15,956
+93
| +0.6% | +$4.24K |
|
619
Valley National Bancorp
VLY
$6.03B
| $726K | 0.02% |
93,681
+437
| +0.5% | +$3.39K |
|
620
Enphase Energy
ENPH
$5B
| $724K | 0.02% |
4,323
+50
| +1% | +$8.37K |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $718K | 0.02% |
12,091
-183
| -1% | -$10.9K |
|
622
Blackbaud
BLKB
$3.3B
| $716K | 0.02% |
10,055
+160
| +2% | +$11.4K |
|
623
DTE Energy
DTE
$28B
| $715K | 0.02% |
6,502
+412
| +7% | +$45.3K |
|
624
Commault Systems
CVLT
$8.29B
| $710K | 0.02% |
9,773
-111
| -1% | -$8.06K |
|
625
Equity Residential
EQR
$25.4B
| $710K | 0.02% |
10,757
+51
| +0.5% | +$3.36K |
|