NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$18.9B
| $600K | 0.01% |
5,644
+82
| +1% | +$8.72K |
|
|
VRE
702
Veris Residential
VRE
$1.44B
| $598K | 0.01% |
25,864
+44
| +0.2% | +$1.02K |
|
703
Hain Celestial
HAIN
$163M
| $596K | 0.01% |
22,946
+64
| +0.3% | +$1.66K |
|
704
CoreCivic
CXW
$2.15B
| $591K | 0.01% |
34,016
+58
| +0.2% | +$1.01K |
|
705
Compass Minerals
CMP
$793M
| $590K | 0.01% |
9,678
+16
| +0.2% | +$975 |
|
|
KSU
706
DELISTED
Kansas City Southern
KSU
| $590K | 0.01% |
3,850
+19
| +0.5% | +$2.91K |
|
707
Fortinet
FTNT
$58.9B
| $589K | 0.01% |
5,514
+110
| +2% | +$11.8K |
|
708
Expedia Group
EXPE
$26.2B
| $587K | 0.01% |
5,428
+102
| +2% | +$11K |
|
709
Tenaris
TS
$18.6B
| $585K | 0.01% |
25,861
-34,009
| -57% | -$769K |
|
710
Waters Corp
WAT
$17.6B
| $585K | 0.01% |
2,502
-40
| -2% | -$9.35K |
|
711
Mid-America Apartment Communities
MAA
$16.7B
| $584K | 0.01% |
4,431
+88
| +2% | +$11.6K |
|
712
Patterson-UTI
PTEN
$2.21B
| $583K | 0.01% |
55,566
-2,205
| -4% | -$23.1K |
|
713
Diamondback Energy
FANG
$43.4B
| $581K | 0.01% |
6,260
+51
| +0.8% | +$4.73K |
|
714
Prestige Consumer Healthcare
PBH
$3.27B
| $581K | 0.01% |
14,348
+22
| +0.2% | +$891 |
|
715
Celanese
CE
$5.04B
| $578K | 0.01% |
4,696
-17
| -0.4% | -$2.09K |
|
716
Evergy
EVRG
$16.4B
| $576K | 0.01% |
8,853
-114
| -1% | -$7.42K |
|
717
Cardinal Health
CAH
$35.7B
| $575K | 0.01% |
11,361
+7
| +0.1% | +$354 |
|
718
The GEO Group
GEO
$2.97B
| $575K | 0.01% |
34,639
+66
| +0.2% | +$1.1K |
|
719
W.W. Grainger
GWW
$48.6B
| $574K | 0.01% |
1,695
+12
| +0.7% | +$4.06K |
|
720
Minerals Technologies
MTX
$2.04B
| $574K | 0.01% |
9,956
-42
| -0.4% | -$2.42K |
|
721
Gen Digital
GEN
$18.2B
| $568K | 0.01% |
22,272
+620
| +3% | +$15.8K |
|
722
Matador Resources
MTDR
$6.38B
| $563K | 0.01% |
31,316
+52
| +0.2% | +$935 |
|
723
Ulta Beauty
ULTA
$23.9B
| $562K | 0.01% |
2,220
-22
| -1% | -$5.57K |
|
724
CarMax
KMX
$8.96B
| $560K | 0.01% |
6,387
+82
| +1% | +$7.19K |
|
725
Urban Outfitters
URBN
$6.06B
| $560K | 0.01% |
20,148
+36
| +0.2% | +$1K |
|