NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$3.36B
| $824K | 0.02% |
15,021
+77
| +0.5% | +$4.22K |
|
602
T Rowe Price
TROW
$23.5B
| $819K | 0.02% |
7,106
+2
| +0% | +$231 |
|
603
UMB Financial
UMBF
$9.29B
| $817K | 0.02% |
9,791
+49
| +0.5% | +$4.09K |
|
604
Coty
COTY
$3.71B
| $815K | 0.02% |
81,352
-2,506
| -3% | -$25.1K |
|
|
GTM
605
ZoomInfo Technologies
GTM
$3.36B
| $810K | 0.02% |
63,426
-2,648
| -4% | -$33.8K |
|
606
Kraft Heinz
KHC
$31.6B
| $809K | 0.02% |
25,119
-179
| -0.7% | -$5.77K |
|
607
MSC Industrial Direct
MSM
$5.12B
| $807K | 0.02% |
10,178
-12
| -0.1% | -$952 |
|
608
Church & Dwight Co
CHD
$23.1B
| $807K | 0.02% |
7,781
-37
| -0.5% | -$3.84K |
|
609
ONE Gas
OGS
$4.48B
| $806K | 0.02% |
12,626
+257
| +2% | +$16.4K |
|
610
M&T Bank
MTB
$31.2B
| $804K | 0.02% |
5,311
+38
| +0.7% | +$5.75K |
|
611
Allete
ALE
$3.69B
| $803K | 0.02% |
12,877
+57
| +0.4% | +$3.55K |
|
612
Kemper
KMPR
$3.38B
| $801K | 0.02% |
13,505
+19
| +0.1% | +$1.13K |
|
613
American Water Works
AWK
$27.3B
| $801K | 0.02% |
6,200
+22
| +0.4% | +$2.84K |
|
614
Sabra Healthcare REIT
SBRA
$4.58B
| $796K | 0.02% |
51,667
+95
| +0.2% | +$1.46K |
|
615
NewMarket
NEU
$7.74B
| $795K | 0.02% |
1,542
+2
| +0.1% | +$1.03K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $794K | 0.02% |
21,768
+155
| +0.7% | +$5.66K |
|
617
Deckers Outdoor
DECK
$17.1B
| $791K | 0.02% |
4,902
+18
| +0.4% | +$2.9K |
|
618
Dover
DOV
$24B
| $789K | 0.02% |
4,373
-66
| -1% | -$11.9K |
|
619
Estee Lauder
EL
$31.9B
| $789K | 0.02% |
7,415
+24
| +0.3% | +$2.55K |
|
620
WEC Energy
WEC
$34.6B
| $789K | 0.02% |
10,051
+41
| +0.4% | +$3.22K |
|
621
Silicon Laboratories
SLAB
$4.45B
| $788K | 0.02% |
7,125
+11
| +0.2% | +$1.22K |
|
622
Western Digital
WDC
$32.8B
| $787K | 0.02% |
13,746
+134
| +1% | +$7.67K |
|
623
Cousins Properties
CUZ
$4.81B
| $786K | 0.02% |
33,941
+89
| +0.3% | +$2.06K |
|
624
Take-Two Interactive
TTWO
$45.7B
| $786K | 0.02% |
5,053
+22
| +0.4% | +$3.42K |
|
625
Global Payments
GPN
$21.1B
| $785K | 0.02% |
8,123
-139
| -2% | -$13.4K |
|