NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$22.6B
| $589K | 0.02% |
2,694
+7
| +0.3% | +$1.53K |
|
727
IDEX
IEX
$12.1B
| $586K | 0.02% |
2,400
+6
| +0.3% | +$1.46K |
|
728
Hologic
HOLX
$14.7B
| $581K | 0.02% |
7,448
-305
| -4% | -$23.8K |
|
729
Northern Trust
NTRS
$24.8B
| $579K | 0.02% |
6,509
-44
| -0.7% | -$3.91K |
|
730
First Solar
FSLR
$21.3B
| $572K | 0.02% |
3,390
+8
| +0.2% | +$1.35K |
|
731
Leidos
LDOS
$22.9B
| $572K | 0.02% |
4,364
+12
| +0.3% | +$1.57K |
|
732
Expedia Group
EXPE
$26.2B
| $572K | 0.01% |
4,150
-70
| -2% | -$9.64K |
|
733
CenterPoint Energy
CNP
$24.7B
| $571K | 0.01% |
20,031
+51
| +0.3% | +$1.45K |
|
734
Avery Dennison
AVY
$13B
| $570K | 0.01% |
2,555
+6
| +0.2% | +$1.34K |
|
735
Leggett & Platt
LEG
$1.25B
| $570K | 0.01% |
29,754
+95
| +0.3% | +$1.82K |
|
736
Atmos Energy
ATO
$26.6B
| $569K | 0.01% |
4,786
+85
| +2% | +$10.1K |
|
737
W.R. Berkley
WRB
$27.3B
| $569K | 0.01% |
6,431
-17
| -0.3% | -$1.5K |
|
738
Tyler Technologies
TYL
$23.9B
| $568K | 0.01% |
1,337
+5
| +0.4% | +$2.13K |
|
|
RCM
739
DELISTED
R1 RCM Inc. Common Stock
RCM
| $566K | 0.01% |
43,956
+148
| +0.3% | +$1.91K |
|
740
CMS Energy
CMS
$21.4B
| $564K | 0.01% |
9,344
+108
| +1% | +$6.52K |
|
741
Expeditors International
EXPD
$16.3B
| $561K | 0.01% |
4,614
+13
| +0.3% | +$1.58K |
|
742
Synchrony
SYF
$28B
| $557K | 0.01% |
12,909
-188
| -1% | -$8.11K |
|
743
Philip Morris
PM
$257B
| $557K | 0.01% |
6,074
+15
| +0.2% | +$1.37K |
|
744
Ventas
VTR
$30.9B
| $556K | 0.01% |
12,768
+32
| +0.3% | +$1.39K |
|
745
Werner Enterprises
WERN
$1.69B
| $554K | 0.01% |
14,151
+48
| +0.3% | +$1.88K |
|
746
Southwest Airlines
LUV
$17.1B
| $553K | 0.01% |
18,933
+64
| +0.3% | +$1.87K |
|
747
Skyworks Solutions
SWKS
$10.9B
| $551K | 0.01% |
5,085
+39
| +0.8% | +$4.22K |
|
748
Masco
MAS
$15.1B
| $550K | 0.01% |
6,975
-130
| -2% | -$10.3K |
|
749
Domino's
DPZ
$15.8B
| $550K | 0.01% |
1,106
+2
| +0.2% | +$994 |
|
750
Factset
FDS
$13.9B
| $549K | 0.01% |
1,208
+6
| +0.5% | +$2.73K |
|