NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.4B
| $608K | 0.01% |
20,656
+297
| +1% | +$8.74K |
|
727
Brighthouse Financial
BHF
$2.41B
| $607K | 0.01% |
13,479
-383
| -3% | -$17.2K |
|
728
Zebra Technologies
ZBRA
$16B
| $605K | 0.01% |
1,635
-2
| -0.1% | -$741 |
|
729
Columbia Sportswear
COLM
$3.05B
| $605K | 0.01% |
7,275
-246
| -3% | -$20.5K |
|
730
Essex Property Trust
ESS
$17.1B
| $601K | 0.01% |
2,034
-10
| -0.5% | -$2.95K |
|
731
Hologic
HOLX
$14.7B
| $600K | 0.01% |
7,362
-66
| -0.9% | -$5.38K |
|
732
NRG Energy
NRG
$28.3B
| $596K | 0.01% |
6,540
-94
| -1% | -$8.56K |
|
733
Labcorp
LH
$23.1B
| $595K | 0.01% |
2,661
-22
| -0.8% | -$4.92K |
|
734
United Airlines
UAL
$35B
| $595K | 0.01% |
10,422
-41
| -0.4% | -$2.34K |
|
735
Carnival Corp
CCL
$43.5B
| $592K | 0.01% |
32,017
-127
| -0.4% | -$2.35K |
|
736
Dollar General
DG
$23.8B
| $589K | 0.01% |
6,968
-22
| -0.3% | -$1.86K |
|
737
Mid-America Apartment Communities
MAA
$16.8B
| $589K | 0.01% |
3,705
-13
| -0.3% | -$2.07K |
|
738
Ulta Beauty
ULTA
$23B
| $588K | 0.01% |
1,512
-14
| -0.9% | -$5.45K |
|
739
Expeditors International
EXPD
$16.4B
| $588K | 0.01% |
4,473
-22
| -0.5% | -$2.89K |
|
740
Alexandria Real Estate Equities
ARE
$14.4B
| $586K | 0.01% |
4,934
-76
| -2% | -$9.03K |
|
741
Expedia Group
EXPE
$26.7B
| $585K | 0.01% |
3,950
-90
| -2% | -$13.3K |
|
742
Citizens Financial Group
CFG
$22.1B
| $584K | 0.01% |
14,209
-272
| -2% | -$11.2K |
|
743
Warner Bros
WBD
$30B
| $583K | 0.01% |
70,717
-244
| -0.3% | -$2.01K |
|
744
Visteon
VC
$3.45B
| $583K | 0.01% |
6,125
-34
| -0.6% | -$3.24K |
|
745
Masco
MAS
$15.7B
| $581K | 0.01% |
6,918
-90
| -1% | -$7.56K |
|
746
Principal Financial Group
PFG
$17.6B
| $580K | 0.01% |
6,753
-110
| -2% | -$9.45K |
|
747
Northern Trust
NTRS
$24.2B
| $575K | 0.01% |
6,390
-122
| -2% | -$11K |
|
748
Steel Dynamics
STLD
$19.7B
| $573K | 0.01% |
4,548
-153
| -3% | -$19.3K |
|
749
Sotera Health
SHC
$4.49B
| $567K | 0.01% |
33,930
+6,131
| +22% | +$102K |
|
750
Align Technology
ALGN
$10B
| $566K | 0.01% |
2,225
-3
| -0.1% | -$763 |
|