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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.12B
| $707K | 0.02% |
35,341
-469
| -1% | -$9.38K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $706K | 0.02% |
53,056
+171
| +0.3% | +$2.28K |
|
653
Pultegroup
PHM
$27B
| $704K | 0.02% |
6,824
-103
| -1% | -$10.6K |
|
654
NVR
NVR
$22.9B
| $700K | 0.02% |
100
-3
| -3% | -$21K |
|
655
Illumina
ILMN
$15.1B
| $700K | 0.02% |
5,168
+32
| +0.6% | +$4.33K |
|
656
CNO Financial Group
CNO
$3.82B
| $696K | 0.02% |
24,955
-105
| -0.4% | -$2.93K |
|
657
Penske Automotive Group
PAG
$12.3B
| $696K | 0.02% |
4,337
+8
| +0.2% | +$1.28K |
|
658
NorthWestern Energy
NWE
$3.48B
| $693K | 0.02% |
13,624
+308
| +2% | +$15.7K |
|
659
Texas Capital Bancshares
TCBI
$3.96B
| $690K | 0.02% |
10,683
+37
| +0.3% | +$2.39K |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $690K | 0.02% |
7,260
+23
| +0.3% | +$2.19K |
|
661
Progyny
PGNY
$1.98B
| $690K | 0.02% |
18,549
+140
| +0.8% | +$5.21K |
|
662
Hewlett Packard
HPE
$31.5B
| $690K | 0.02% |
40,607
-159
| -0.4% | -$2.7K |
|
663
Ziff Davis
ZD
$1.57B
| $687K | 0.02% |
10,230
-79
| -0.8% | -$5.31K |
|
664
Eversource Energy
ES
$23.7B
| $682K | 0.02% |
11,057
+38
| +0.3% | +$2.35K |
|
665
Dover
DOV
$24B
| $681K | 0.02% |
4,428
+14
| +0.3% | +$2.15K |
|
666
Entergy
ETR
$38.8B
| $677K | 0.02% |
13,386
+36
| +0.3% | +$1.82K |
|
667
Vishay Intertechnology
VSH
$2.07B
| $673K | 0.02% |
28,084
-70
| -0.2% | -$1.68K |
|
668
TEGNA Inc
TGNA
$3.38B
| $670K | 0.02% |
43,820
-874
| -2% | -$13.4K |
|
669
Howmet Aerospace
HWM
$72.2B
| $670K | 0.02% |
12,381
+21
| +0.2% | +$1.14K |
|
670
Equity Residential
EQR
$25.4B
| $669K | 0.02% |
10,939
+52
| +0.5% | +$3.18K |
|
671
Molina Healthcare
MOH
$9.84B
| $667K | 0.02% |
1,845
+5
| +0.3% | +$1.81K |
|
672
Teledyne Technologies
TDY
$25.5B
| $666K | 0.02% |
1,493
+7
| +0.5% | +$3.12K |
|
673
Raymond James Financial
RJF
$33B
| $663K | 0.02% |
5,948
+16
| +0.3% | +$1.78K |
|
674
Integra LifeSciences
IART
$1.2B
| $659K | 0.02% |
15,131
-575
| -4% | -$25K |
|
675
PTC
PTC
$24.4B
| $658K | 0.02% |
3,761
+11
| +0.3% | +$1.93K |
|