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 | 5.38% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.2B
| $407K | 0.01% |
17,846
+85
| +0.5% | +$1.94K |
|
802
LKQ Corp
LKQ
$8.33B
| $405K | 0.01% |
8,470
+25
| +0.3% | +$1.2K |
|
803
Loews
L
$20B
| $403K | 0.01% |
5,794
-43
| -0.7% | -$2.99K |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $398K | 0.01% |
21,581
+91
| +0.4% | +$1.68K |
|
805
International Paper
IP
$25.7B
| $396K | 0.01% |
10,952
+30
| +0.3% | +$1.09K |
|
806
Interpublic Group of Companies
IPG
$9.94B
| $396K | 0.01% |
12,124
-26
| -0.2% | -$849 |
|
807
Rollins
ROL
$27.4B
| $388K | 0.01% |
8,886
+24
| +0.3% | +$1.05K |
|
808
MGM Resorts International
MGM
$9.98B
| $386K | 0.01% |
8,649
-211
| -2% | -$9.43K |
|
809
Bio-Techne
TECH
$8.46B
| $386K | 0.01% |
5,006
+36
| +0.7% | +$2.78K |
|
810
CarMax
KMX
$9.11B
| $385K | 0.01% |
5,023
+29
| +0.6% | +$2.23K |
|
811
Charles River Laboratories
CRL
$8.07B
| $384K | 0.01% |
1,624
+5
| +0.3% | +$1.18K |
|
812
Evergy
EVRG
$16.5B
| $380K | 0.01% |
7,271
+20
| +0.3% | +$1.04K |
|
813
Jack Henry & Associates
JKHY
$11.8B
| $377K | 0.01% |
2,305
+4
| +0.2% | +$654 |
|
814
Greif
GEF
$3.57B
| $372K | 0.01% |
5,667
+18
| +0.3% | +$1.18K |
|
815
Sotera Health
SHC
$4.44B
| $371K | 0.01% |
22,007
+70
| +0.3% | +$1.18K |
|
816
Teleflex
TFX
$5.78B
| $371K | 0.01% |
1,487
+4
| +0.3% | +$997 |
|
817
The Mosaic Company
MOS
$10.3B
| $370K | 0.01% |
10,346
-141
| -1% | -$5.04K |
|
818
Incyte
INCY
$16.9B
| $370K | 0.01% |
5,887
+15
| +0.3% | +$942 |
|
819
NRG Energy
NRG
$28.6B
| $369K | 0.01% |
7,145
-87
| -1% | -$4.5K |
|
820
Under Armour
UAA
$2.2B
| $369K | 0.01% |
42,000
+149
| +0.4% | +$1.31K |
|
821
UDR
UDR
$13B
| $367K | 0.01% |
9,578
+9
| +0.1% | +$345 |
|
822
Under Armour Class C
UA
$2.13B
| $359K | 0.01% |
43,032
-1,316
| -3% | -$11K |
|
823
Molson Coors Class B
TAP
$9.96B
| $359K | 0.01% |
5,862
+3
| +0.1% | +$184 |
|
824
MarketAxess Holdings
MKTX
$7.01B
| $351K | 0.01% |
1,200
+11
| +0.9% | +$3.22K |
|
825
Regency Centers
REG
$13.4B
| $348K | 0.01% |
5,200
+14
| +0.3% | +$938 |
|