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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.8B
| $835K | 0.02% |
4,501
+6
| +0.1% | +$1.11K |
|
602
Kemper
KMPR
$3.39B
| $835K | 0.02% |
13,486
+84
| +0.6% | +$5.2K |
|
603
PotlatchDeltic
PCH
$3.31B
| $832K | 0.02% |
17,702
+45
| +0.3% | +$2.12K |
|
604
Weyerhaeuser
WY
$18.9B
| $832K | 0.02% |
23,156
+49
| +0.2% | +$1.76K |
|
605
Wabtec
WAB
$33B
| $828K | 0.02% |
5,685
+14
| +0.2% | +$2.04K |
|
606
Black Hills Corp
BKH
$4.35B
| $828K | 0.02% |
15,165
+38
| +0.3% | +$2.08K |
|
607
Wolfspeed
WOLF
$196M
| $828K | 0.02% |
28,060
+179
| +0.6% | +$5.28K |
|
608
WEC Energy
WEC
$34.7B
| $822K | 0.02% |
10,010
+26
| +0.3% | +$2.14K |
|
609
Park Hotels & Resorts
PK
$2.4B
| $819K | 0.02% |
46,836
+121
| +0.3% | +$2.12K |
|
610
NVR
NVR
$23.5B
| $818K | 0.02% |
101
+1
| +1% | +$8.1K |
|
611
Envista
NVST
$3.54B
| $818K | 0.02% |
38,252
+120
| +0.3% | +$2.57K |
|
612
Builders FirstSource
BLDR
$16.5B
| $816K | 0.02% |
3,914
+7
| +0.2% | +$1.46K |
|
613
Church & Dwight Co
CHD
$23.3B
| $815K | 0.02% |
7,818
+20
| +0.3% | +$2.09K |
|
614
Cousins Properties
CUZ
$4.95B
| $814K | 0.02% |
33,852
+86
| +0.3% | +$2.07K |
|
615
Pultegroup
PHM
$27.7B
| $812K | 0.02% |
6,731
-93
| -1% | -$11.2K |
|
616
Independence Realty Trust
IRT
$4.22B
| $807K | 0.02% |
50,058
+67
| +0.1% | +$1.08K |
|
617
Ulta Beauty
ULTA
$23.1B
| $806K | 0.02% |
1,541
-17
| -1% | -$8.89K |
|
618
Fifth Third Bancorp
FITB
$30.2B
| $804K | 0.02% |
21,613
+57
| +0.3% | +$2.12K |
|
619
Corning
GLW
$61B
| $803K | 0.02% |
24,366
+60
| +0.2% | +$1.98K |
|
620
CNX Resources
CNX
$4.18B
| $803K | 0.02% |
33,857
-1,484
| -4% | -$35.2K |
|
621
ONE Gas
OGS
$4.56B
| $798K | 0.02% |
12,369
+32
| +0.3% | +$2.07K |
|
622
Marriott Vacations Worldwide
VAC
$2.73B
| $794K | 0.02% |
7,367
+19
| +0.3% | +$2.05K |
|
623
Ormat Technologies
ORA
$5.51B
| $793K | 0.02% |
11,981
+31
| +0.3% | +$2.05K |
|
624
Targa Resources
TRGP
$34.9B
| $792K | 0.02% |
7,076
+19
| +0.3% | +$2.13K |
|
625
Travel + Leisure Co
TNL
$4.08B
| $791K | 0.02% |
16,153
+42
| +0.3% | +$2.06K |
|