NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$20.6B
| $707K | 0.02% |
4,626
+10
| +0.2% | +$1.53K |
|
677
Choice Hotels
CHH
$5.41B
| $705K | 0.02% |
4,964
-64
| -1% | -$9.09K |
|
678
PTC
PTC
$25.6B
| $701K | 0.02% |
3,813
+6
| +0.2% | +$1.1K |
|
679
Darden Restaurants
DRI
$24.5B
| $697K | 0.02% |
3,731
-24
| -0.6% | -$4.48K |
|
680
SBA Communications
SBAC
$21.2B
| $696K | 0.02% |
3,414
+8
| +0.2% | +$1.63K |
|
681
Kellanova
K
$27.8B
| $691K | 0.02% |
8,537
+34
| +0.4% | +$2.75K |
|
682
Atmos Energy
ATO
$26.7B
| $686K | 0.02% |
4,929
+9
| +0.2% | +$1.25K |
|
683
International Flavors & Fragrances
IFF
$16.9B
| $686K | 0.02% |
8,119
+16
| +0.2% | +$1.35K |
|
684
Teledyne Technologies
TDY
$25.7B
| $686K | 0.02% |
1,479
-4
| -0.3% | -$1.86K |
|
685
Terex
TEX
$3.47B
| $686K | 0.02% |
14,846
+3
| +0% | +$139 |
|
686
Devon Energy
DVN
$22.1B
| $683K | 0.02% |
20,858
+1,011
| +5% | +$33.1K |
|
687
Synaptics
SYNA
$2.7B
| $679K | 0.02% |
8,903
+139
| +2% | +$10.6K |
|
688
Regions Financial
RF
$24.1B
| $679K | 0.02% |
28,857
-146
| -0.5% | -$3.43K |
|
689
Polaris
PII
$3.33B
| $671K | 0.01% |
11,652
+26
| +0.2% | +$1.5K |
|
690
Eversource Energy
ES
$23.6B
| $668K | 0.01% |
11,632
+304
| +3% | +$17.5K |
|
691
Zimmer Biomet
ZBH
$20.9B
| $668K | 0.01% |
6,320
-135
| -2% | -$14.3K |
|
692
Teradata
TDC
$1.99B
| $663K | 0.01% |
21,270
-52
| -0.2% | -$1.62K |
|
|
693
Texas Pacific Land
TPL
$20.4B
| $662K | 0.01% |
599
-3,581
| -86% | -$3.96M |
|
|
AMED
694
DELISTED
Amedisys
AMED
| $661K | 0.01% |
7,279
+40
| +0.6% | +$3.63K |
|
695
CenterPoint Energy
CNP
$24.7B
| $657K | 0.01% |
20,692
+36
| +0.2% | +$1.14K |
|
696
Western Digital
WDC
$31.9B
| $654K | 0.01% |
14,521
+829
| +6% | +$37.4K |
|
697
Graham Holdings Company
GHC
$4.93B
| $652K | 0.01% |
748
-15
| -2% | -$13.1K |
|
698
Teradyne
TER
$19.1B
| $651K | 0.01% |
5,171
-1
| -0% | -$126 |
|
699
Ulta Beauty
ULTA
$23.1B
| $650K | 0.01% |
1,495
-17
| -1% | -$7.39K |
|
700
Cboe Global Markets
CBOE
$24.3B
| $650K | 0.01% |
3,324
+8
| +0.2% | +$1.56K |
|