NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Integra LifeSciences
IART
$1.22B
| $651K | 0.02% |
15,836
-284
| -2% | -$11.7K |
|
652
Dover
DOV
$24.4B
| $651K | 0.02% |
4,411
+19
| +0.4% | +$2.81K |
|
653
Coca-Cola Consolidated
COKE
$10.6B
| $651K | 0.02% |
10,230
+20
| +0.2% | +$1.27K |
|
654
Vornado Realty Trust
VNO
$7.81B
| $650K | 0.02% |
35,821
+74
| +0.2% | +$1.34K |
|
655
Entergy
ETR
$38.8B
| $649K | 0.02% |
13,338
+544
| +4% | +$26.5K |
|
656
M&T Bank
MTB
$31.1B
| $648K | 0.02% |
5,233
-88
| -2% | -$10.9K |
|
657
JetBlue
JBLU
$1.87B
| $646K | 0.02% |
72,871
+1,017
| +1% | +$9.01K |
|
658
VeriSign
VRSN
$26.4B
| $646K | 0.02% |
2,857
-23
| -0.8% | -$5.2K |
|
659
Hertz
HTZ
$1.89B
| $644K | 0.02% |
35,030
-735
| -2% | -$13.5K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.02% |
22,589
+86
| +0.4% | +$2.45K |
|
661
Boston Beer
SAM
$2.45B
| $643K | 0.02% |
2,086
-5
| -0.2% | -$1.54K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.02% |
19,325
+159
| +0.8% | +$5.29K |
|
663
International Flavors & Fragrances
IFF
$17B
| $640K | 0.02% |
8,046
+32
| +0.4% | +$2.55K |
|
664
Calix
CALX
$3.99B
| $639K | 0.02% |
12,808
+177
| +1% | +$8.83K |
|
665
Fair Isaac
FICO
$36.9B
| $638K | 0.02% |
788
-2
| -0.3% | -$1.62K |
|
666
Darden Restaurants
DRI
$24.7B
| $637K | 0.02% |
3,814
-12
| -0.3% | -$2.01K |
|
667
National Storage Affiliates Trust
NSA
$2.51B
| $636K | 0.02% |
18,251
-497
| -3% | -$17.3K |
|
668
Extra Space Storage
EXR
$30.8B
| $634K | 0.02% |
4,259
+49
| +1% | +$7.29K |
|
669
Insulet
PODD
$24.6B
| $634K | 0.02% |
2,198
+15
| +0.7% | +$4.33K |
|
670
Invitation Homes
INVH
$18.6B
| $631K | 0.02% |
18,338
+80
| +0.4% | +$2.75K |
|
671
Hologic
HOLX
$14.8B
| $629K | 0.02% |
7,763
+12
| +0.2% | +$972 |
|
672
Raymond James Financial
RJF
$33B
| $624K | 0.02% |
6,016
-76
| -1% | -$7.89K |
|
673
Wabtec
WAB
$32.6B
| $622K | 0.02% |
5,674
-43
| -0.8% | -$4.72K |
|
674
Clorox
CLX
$15.4B
| $620K | 0.02% |
3,900
+17
| +0.4% | +$2.7K |
|
675
Broadridge
BR
$29.7B
| $616K | 0.02% |
3,721
+22
| +0.6% | +$3.64K |
|