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 | |
|---|---|---|---|---|---|---|
626
Arrowhead Research
ARWR
$3.99B
| $790K | 0.02% |
27,635
+3,788
| +16% | +$108K |
|
627
Dover
DOV
$24.4B
| $787K | 0.02% |
4,439
+11
| +0.2% | +$1.95K |
|
628
M&T Bank
MTB
$31.2B
| $767K | 0.02% |
5,273
+19
| +0.4% | +$2.76K |
|
629
Raymond James Financial
RJF
$33B
| $767K | 0.02% |
5,969
+21
| +0.4% | +$2.7K |
|
630
Deckers Outdoor
DECK
$17.9B
| $766K | 0.02% |
4,884
-29,460
| -86% | -$4.62M |
|
631
Broadridge
BR
$29.4B
| $766K | 0.02% |
3,737
+13
| +0.3% | +$2.66K |
|
632
Allete
ALE
$3.7B
| $765K | 0.02% |
12,820
+33
| +0.3% | +$1.97K |
|
633
Sabra Healthcare REIT
SBRA
$4.57B
| $762K | 0.02% |
51,572
+132
| +0.3% | +$1.95K |
|
634
Nasdaq
NDAQ
$53.6B
| $761K | 0.02% |
12,059
+1,284
| +12% | +$81K |
|
635
Valley National Bancorp
VLY
$5.99B
| $757K | 0.02% |
95,123
+250
| +0.3% | +$1.99K |
|
636
Molina Healthcare
MOH
$9.43B
| $756K | 0.02% |
1,840
-5
| -0.3% | -$2.05K |
|
637
American Water Works
AWK
$27.9B
| $755K | 0.02% |
6,178
+14
| +0.2% | +$1.71K |
|
638
Spire
SR
$4.45B
| $753K | 0.02% |
12,264
+561
| +5% | +$34.4K |
|
639
Hilton Grand Vacations
HGV
$4.15B
| $750K | 0.02% |
15,896
+40
| +0.3% | +$1.89K |
|
640
GameStop
GME
$10.1B
| $750K | 0.02% |
59,911
+152
| +0.3% | +$1.9K |
|
641
Azenta
AZTA
$1.4B
| $750K | 0.02% |
12,437
-945
| -7% | -$57K |
|
642
Take-Two Interactive
TTWO
$44.3B
| $747K | 0.02% |
5,031
+24
| +0.5% | +$3.56K |
|
643
Yeti Holdings
YETI
$2.95B
| $747K | 0.02% |
19,371
+49
| +0.3% | +$1.89K |
|
644
Iron Mountain
IRM
$27.2B
| $743K | 0.02% |
9,264
+21
| +0.2% | +$1.68K |
|
645
Amkor Technology
AMKR
$6.05B
| $742K | 0.02% |
23,023
+59
| +0.3% | +$1.9K |
|
646
SBA Communications
SBAC
$21.3B
| $742K | 0.02% |
3,423
+7
| +0.2% | +$1.52K |
|
647
Align Technology
ALGN
$10B
| $741K | 0.02% |
2,260
+5
| +0.2% | +$1.64K |
|
648
State Street
STT
$32.1B
| $741K | 0.02% |
9,581
-187
| -2% | -$14.5K |
|
649
Brighthouse Financial
BHF
$2.48B
| $738K | 0.02% |
14,321
+37
| +0.3% | +$1.91K |
|
650
DTE Energy
DTE
$28.3B
| $735K | 0.02% |
6,552
+26
| +0.4% | +$2.92K |
|