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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.8B
| $757K | 0.02% |
9,768
-290
| -3% | -$22.5K |
|
627
Brighthouse Financial
BHF
$2.79B
| $756K | 0.02% |
14,284
-243
| -2% | -$12.9K |
|
|
MZTI
628
The Marzetti Company Common Stock
MZTI
$5.02B
| $754K | 0.02% |
4,531
+14
| +0.3% | +$2.33K |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $743K | 0.02% |
21,556
+65
| +0.3% | +$2.24K |
|
630
Corning
GLW
$62B
| $740K | 0.02% |
24,306
+75
| +0.3% | +$2.28K |
|
|
NARI
631
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $739K | 0.02% |
11,387
+67
| +0.6% | +$4.35K |
|
632
Church & Dwight Co
CHD
$23.1B
| $737K | 0.02% |
7,798
+31
| +0.4% | +$2.93K |
|
633
Doximity
DOCS
$13B
| $737K | 0.02% |
26,286
-1,551
| -6% | -$43.5K |
|
634
Tractor Supply
TSCO
$31.3B
| $736K | 0.02% |
17,110
-60
| -0.3% | -$2.58K |
|
635
Sabra Healthcare REIT
SBRA
$4.58B
| $734K | 0.02% |
51,440
+160
| +0.3% | +$2.28K |
|
636
Arrowhead Research
ARWR
$3.83B
| $730K | 0.02% |
23,847
+74
| +0.3% | +$2.26K |
|
637
Spire
SR
$4.47B
| $730K | 0.02% |
11,703
+37
| +0.3% | +$2.31K |
|
638
Avis
CAR
$5.56B
| $728K | 0.02% |
4,109
-272
| -6% | -$48.2K |
|
639
Wendy's
WEN
$1.89B
| $724K | 0.02% |
37,168
-429
| -1% | -$8.36K |
|
640
Boston Beer
SAM
$2.43B
| $724K | 0.02% |
2,094
-3
| -0.1% | -$1.04K |
|
641
M&T Bank
MTB
$31.2B
| $720K | 0.02% |
5,254
+17
| +0.3% | +$2.33K |
|
642
Wabtec
WAB
$32.5B
| $720K | 0.02% |
5,671
+18
| +0.3% | +$2.28K |
|
643
DTE Energy
DTE
$28B
| $720K | 0.02% |
6,526
+20
| +0.3% | +$2.21K |
|
|
LTHM
644
DELISTED
Livent Corporation
LTHM
| $718K | 0.02% |
+39,950
| New | +$718K |
|
645
eBay
EBAY
$42.2B
| $717K | 0.02% |
16,427
-371
| -2% | -$16.2K |
|
646
Belden
BDC
$5.07B
| $716K | 0.02% |
9,274
-106
| -1% | -$8.19K |
|
647
Park Hotels & Resorts
PK
$2.34B
| $715K | 0.02% |
46,715
-1,130
| -2% | -$17.3K |
|
648
IPG Photonics
IPGP
$3.46B
| $714K | 0.02% |
6,577
-41
| -0.6% | -$4.45K |
|
649
National Storage Affiliates Trust
NSA
$2.44B
| $713K | 0.02% |
17,190
-1,216
| -7% | -$50.4K |
|
650
Associated Banc-Corp
ASB
$4.34B
| $707K | 0.02% |
33,062
-409
| -1% | -$8.75K |
|