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 | |
|---|---|---|---|---|---|---|
601
Black Hills Corp
BKH
$4.26B
| $816K | 0.02% |
15,127
+243
| +2% | +$13.1K |
|
602
Silgan Holdings
SLGN
$4.79B
| $815K | 0.02% |
18,006
-526
| -3% | -$23.8K |
|
603
American Water Works
AWK
$27.3B
| $814K | 0.02% |
6,164
+19
| +0.3% | +$2.51K |
|
604
EPR Properties
EPR
$4.05B
| $812K | 0.02% |
16,759
+54
| +0.3% | +$2.62K |
|
605
UMB Financial
UMBF
$9.54B
| $812K | 0.02% |
9,717
+32
| +0.3% | +$2.67K |
|
606
QuidelOrtho
QDEL
$1.93B
| $811K | 0.02% |
11,000
+39
| +0.4% | +$2.87K |
|
607
Take-Two Interactive
TTWO
$45.9B
| $806K | 0.02% |
5,007
+21
| +0.4% | +$3.38K |
|
608
Zimmer Biomet
ZBH
$20.7B
| $805K | 0.02% |
6,615
+20
| +0.3% | +$2.43K |
|
609
Weyerhaeuser
WY
$18.7B
| $803K | 0.02% |
23,107
+41
| +0.2% | +$1.43K |
|
610
ResMed
RMD
$40.9B
| $801K | 0.02% |
4,657
+19
| +0.4% | +$3.27K |
|
611
Warner Bros
WBD
$30.6B
| $799K | 0.02% |
70,240
+230
| +0.3% | +$2.62K |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.98B
| $794K | 0.02% |
19,095
+59
| +0.3% | +$2.45K |
|
613
Cardinal Health
CAH
$35.9B
| $786K | 0.02% |
7,802
-234
| -3% | -$23.6K |
|
614
ONE Gas
OGS
$4.47B
| $786K | 0.02% |
12,337
+40
| +0.3% | +$2.55K |
|
615
Allete
ALE
$3.68B
| $782K | 0.02% |
12,787
+57
| +0.4% | +$3.49K |
|
616
Lumentum
LITE
$10.4B
| $781K | 0.02% |
14,906
-330
| -2% | -$17.3K |
|
617
Commault Systems
CVLT
$8.18B
| $778K | 0.02% |
9,742
+12
| +0.1% | +$958 |
|
618
Leggett & Platt
LEG
$1.38B
| $776K | 0.02% |
29,659
+119
| +0.4% | +$3.11K |
|
619
Visteon
VC
$3.51B
| $773K | 0.02% |
6,187
-67
| -1% | -$8.37K |
|
620
Broadridge
BR
$29.7B
| $766K | 0.02% |
3,724
-5
| -0.1% | -$1.03K |
|
621
Hartford Financial Services
HIG
$36.7B
| $765K | 0.02% |
9,520
-132
| -1% | -$10.6K |
|
622
Independence Realty Trust
IRT
$4.18B
| $765K | 0.02% |
49,991
+220
| +0.4% | +$3.37K |
|
623
Amkor Technology
AMKR
$6.14B
| $764K | 0.02% |
22,964
+75
| +0.3% | +$2.5K |
|
624
Ulta Beauty
ULTA
$23.3B
| $763K | 0.02% |
1,558
-13
| -0.8% | -$6.37K |
|
625
T Rowe Price
TROW
$23.8B
| $762K | 0.02% |
7,074
-6
| -0.1% | -$646 |
|