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 | |
|---|---|---|---|---|---|---|
776
Allegro MicroSystems
ALGM
$5.66B
| $480K | 0.01% |
15,844
+58
| +0.4% | +$1.76K |
|
777
Insulet
PODD
$24.5B
| $480K | 0.01% |
2,210
+6
| +0.3% | +$1.3K |
|
778
Stanley Black & Decker
SWK
$12.1B
| $476K | 0.01% |
4,852
+16
| +0.3% | +$1.57K |
|
779
Masco
MAS
$15.9B
| $476K | 0.01% |
7,105
+6
| +0.1% | +$402 |
|
780
Leidos
LDOS
$23B
| $471K | 0.01% |
4,352
+16
| +0.4% | +$1.73K |
|
781
Kellanova
K
$27.8B
| $467K | 0.01% |
8,348
-513
| -6% | -$28.7K |
|
|
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
| $463K | 0.01% |
43,808
+137
| +0.3% | +$1.45K |
|
783
Packaging Corp of America
PKG
$19.8B
| $462K | 0.01% |
2,837
-2
| -0.1% | -$326 |
|
784
W.R. Berkley
WRB
$27.3B
| $456K | 0.01% |
9,672
+39
| +0.4% | +$1.84K |
|
785
Domino's
DPZ
$15.7B
| $455K | 0.01% |
1,104
-3
| -0.3% | -$1.24K |
|
786
Nordson
NDSN
$12.6B
| $453K | 0.01% |
1,715
+7
| +0.4% | +$1.85K |
|
787
Kimco Realty
KIM
$15.4B
| $448K | 0.01% |
21,046
+1,480
| +8% | +$31.5K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
18,524
-594
| -3% | -$14.4K |
|
789
Zebra Technologies
ZBRA
$16B
| $444K | 0.01% |
1,625
+5
| +0.3% | +$1.37K |
|
790
Host Hotels & Resorts
HST
$12B
| $435K | 0.01% |
22,329
-131
| -0.6% | -$2.55K |
|
791
Conagra Brands
CAG
$9.23B
| $434K | 0.01% |
15,128
+44
| +0.3% | +$1.26K |
|
792
United Airlines
UAL
$34.5B
| $428K | 0.01% |
10,382
+31
| +0.3% | +$1.28K |
|
793
Revvity
RVTY
$10.1B
| $427K | 0.01% |
3,907
-12
| -0.3% | -$1.31K |
|
794
KeyCorp
KEY
$20.8B
| $427K | 0.01% |
29,635
+93
| +0.3% | +$1.34K |
|
795
J.M. Smucker
SJM
$12B
| $425K | 0.01% |
3,359
+136
| +4% | +$17.2K |
|
796
Live Nation Entertainment
LYV
$37.9B
| $420K | 0.01% |
4,491
+16
| +0.4% | +$1.5K |
|
797
Trimble
TRMB
$19.2B
| $419K | 0.01% |
7,874
+36
| +0.5% | +$1.92K |
|
798
Alliant Energy
LNT
$16.6B
| $414K | 0.01% |
8,078
+102
| +1% | +$5.23K |
|
799
Viatris
VTRS
$12.2B
| $411K | 0.01% |
37,973
+111
| +0.3% | +$1.2K |
|
800
AES
AES
$9.21B
| $408K | 0.01% |
21,196
+60
| +0.3% | +$1.16K |
|