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 | |
|---|---|---|---|---|---|---|
776
Fox Factory Holding Corp
FOXF
$1.21B
| $492K | 0.01% |
9,452
+24
| +0.3% | +$1.25K |
|
777
Zebra Technologies
ZBRA
$16.1B
| $491K | 0.01% |
1,629
+4
| +0.2% | +$1.21K |
|
778
Albemarle
ALB
$9.36B
| $491K | 0.01% |
3,724
+10
| +0.3% | +$1.32K |
|
779
Lamb Weston
LW
$8.02B
| $488K | 0.01% |
4,582
-5
| -0.1% | -$533 |
|
780
Mid-America Apartment Communities
MAA
$17.1B
| $487K | 0.01% |
3,704
+11
| +0.3% | +$1.45K |
|
781
NRG Energy
NRG
$28.2B
| $485K | 0.01% |
7,163
+18
| +0.3% | +$1.22K |
|
782
EQT Corp
EQT
$32.7B
| $484K | 0.01% |
13,052
+33
| +0.3% | +$1.22K |
|
783
Kellanova
K
$27.6B
| $479K | 0.01% |
8,369
+21
| +0.3% | +$1.2K |
|
784
Stanley Black & Decker
SWK
$11.1B
| $476K | 0.01% |
4,865
+13
| +0.3% | +$1.27K |
|
785
Live Nation Entertainment
LYV
$38.4B
| $476K | 0.01% |
4,502
+11
| +0.2% | +$1.16K |
|
786
Nordson
NDSN
$12.6B
| $472K | 0.01% |
1,721
+6
| +0.3% | +$1.65K |
|
787
KeyCorp
KEY
$20.8B
| $470K | 0.01% |
29,719
+84
| +0.3% | +$1.33K |
|
788
Quest Diagnostics
DGX
$20.3B
| $469K | 0.01% |
3,522
-37
| -1% | -$4.93K |
|
789
Host Hotels & Resorts
HST
$11.7B
| $463K | 0.01% |
22,385
+56
| +0.3% | +$1.16K |
|
790
MP Materials
MP
$11.9B
| $459K | 0.01% |
32,125
+83
| +0.3% | +$1.19K |
|
791
Viatris
VTRS
$12.3B
| $455K | 0.01% |
38,068
+95
| +0.3% | +$1.13K |
|
792
LKQ Corp
LKQ
$8.22B
| $454K | 0.01% |
8,492
+22
| +0.3% | +$1.18K |
|
793
Loews
L
$20.1B
| $453K | 0.01% |
5,781
-13
| -0.2% | -$1.02K |
|
794
Conagra Brands
CAG
$8.99B
| $450K | 0.01% |
15,168
+40
| +0.3% | +$1.19K |
|
795
Charles River Laboratories
CRL
$8.04B
| $441K | 0.01% |
1,628
+4
| +0.2% | +$1.08K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $440K | 0.01% |
21,725
+144
| +0.7% | +$2.92K |
|
797
CarMax
KMX
$8.96B
| $437K | 0.01% |
5,011
-12
| -0.2% | -$1.05K |
|
798
Allegro MicroSystems
ALGM
$5.71B
| $430K | 0.01% |
15,938
+94
| +0.6% | +$2.53K |
|
799
Cable One
CABO
$909M
| $429K | 0.01% |
1,014
+1
| +0.1% | +$423 |
|
800
International Paper
IP
$26B
| $428K | 0.01% |
10,980
+28
| +0.3% | +$1.09K |
|