NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28B
| $842K | 0.02% |
6,561
-24
| -0.4% | -$3.08K |
|
627
Ventas
VTR
$31B
| $840K | 0.02% |
13,095
+214
| +2% | +$13.7K |
|
628
State Street
STT
$31.8B
| $837K | 0.02% |
9,464
-123
| -1% | -$10.9K |
|
629
Dover
DOV
$24B
| $835K | 0.02% |
4,356
-17
| -0.4% | -$3.26K |
|
630
Silicon Laboratories
SLAB
$4.45B
| $828K | 0.02% |
7,164
+39
| +0.5% | +$4.51K |
|
631
Global Payments
GPN
$21.1B
| $826K | 0.02% |
8,064
-59
| -0.7% | -$6.04K |
|
632
EPR Properties
EPR
$4.21B
| $824K | 0.02% |
16,799
-90
| -0.5% | -$4.41K |
|
633
CNO Financial Group
CNO
$3.82B
| $824K | 0.02% |
23,465
-698
| -3% | -$24.5K |
|
634
Kemper
KMPR
$3.38B
| $823K | 0.02% |
13,437
-68
| -0.5% | -$4.17K |
|
635
Allete
ALE
$3.69B
| $822K | 0.02% |
12,813
-64
| -0.5% | -$4.11K |
|
636
SBA Communications
SBAC
$20.6B
| $820K | 0.02% |
3,406
-14
| -0.4% | -$3.37K |
|
637
ScottsMiracle-Gro
SMG
$3.51B
| $820K | 0.02% |
9,455
+75
| +0.8% | +$6.5K |
|
638
Halliburton
HAL
$18.5B
| $813K | 0.02% |
27,981
-193
| -0.7% | -$5.61K |
|
639
Church & Dwight Co
CHD
$23.1B
| $813K | 0.02% |
7,759
-22
| -0.3% | -$2.3K |
|
640
Power Integrations
POWI
$2.51B
| $808K | 0.02% |
12,607
-62
| -0.5% | -$3.98K |
|
641
Equity Residential
EQR
$25.4B
| $805K | 0.02% |
10,813
-161
| -1% | -$12K |
|
642
NetApp
NTAP
$24.6B
| $805K | 0.02% |
6,515
-53
| -0.8% | -$6.55K |
|
643
Allegro MicroSystems
ALGM
$5.72B
| $804K | 0.02% |
34,485
+18,537
| +116% | +$432K |
|
644
Iridium Communications
IRDM
$2.04B
| $800K | 0.02% |
26,265
-837
| -3% | -$25.5K |
|
645
Broadridge
BR
$29.6B
| $795K | 0.02% |
3,698
-63
| -2% | -$13.5K |
|
646
Take-Two Interactive
TTWO
$45.7B
| $794K | 0.02% |
5,166
+113
| +2% | +$17.4K |
|
647
Tyler Technologies
TYL
$24.2B
| $790K | 0.02% |
1,353
+1
| +0.1% | +$584 |
|
648
Terex
TEX
$3.36B
| $785K | 0.02% |
14,843
-178
| -1% | -$9.42K |
|
649
Weyerhaeuser
WY
$18.2B
| $781K | 0.02% |
23,052
-149
| -0.6% | -$5.05K |
|
650
NorthWestern Energy
NWE
$3.48B
| $778K | 0.02% |
13,600
-79
| -0.6% | -$4.52K |
|