NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.7B
| $401K | 0.01% |
1,728
+7
| +0.4% | +$1.62K |
|
802
AES
AES
$9.09B
| $397K | 0.01% |
22,616
+1,367
| +6% | +$24K |
|
803
UDR
UDR
$12.8B
| $397K | 0.01% |
9,641
+39
| +0.4% | +$1.61K |
|
804
Stanley Black & Decker
SWK
$12.2B
| $391K | 0.01% |
4,897
+32
| +0.7% | +$2.56K |
|
805
Evergy
EVRG
$16.4B
| $388K | 0.01% |
7,317
+27
| +0.4% | +$1.43K |
|
806
Lamb Weston
LW
$7.99B
| $386K | 0.01% |
4,596
+14
| +0.3% | +$1.18K |
|
807
Jack Henry & Associates
JKHY
$11.7B
| $385K | 0.01% |
2,320
+7
| +0.3% | +$1.16K |
|
808
MP Materials
MP
$11.1B
| $380K | 0.01% |
29,887
-2,238
| -7% | -$28.5K |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $377K | 0.01% |
10,342
+128
| +1% | +$4.67K |
|
810
Pool Corp
POOL
$12.4B
| $375K | 0.01% |
1,219
-8
| -0.7% | -$2.46K |
|
811
Camden Property Trust
CPT
$11.8B
| $370K | 0.01% |
3,390
+2
| +0.1% | +$218 |
|
812
J.M. Smucker
SJM
$11.9B
| $369K | 0.01% |
3,380
+12
| +0.4% | +$1.31K |
|
813
QuidelOrtho
QDEL
$1.91B
| $367K | 0.01% |
11,061
+33
| +0.3% | +$1.1K |
|
814
CarMax
KMX
$9.1B
| $367K | 0.01% |
5,009
-2
| -0% | -$147 |
|
815
Eastman Chemical
EMN
$7.78B
| $367K | 0.01% |
3,745
+23
| +0.6% | +$2.25K |
|
816
Bio-Techne
TECH
$8.38B
| $359K | 0.01% |
5,014
+26
| +0.5% | +$1.86K |
|
817
Albemarle
ALB
$9.46B
| $357K | 0.01% |
3,739
+15
| +0.4% | +$1.43K |
|
818
Qorvo
QRVO
$8.45B
| $357K | 0.01% |
3,073
+9
| +0.3% | +$1.04K |
|
819
MGM Resorts International
MGM
$9.93B
| $355K | 0.01% |
7,986
-685
| -8% | -$30.4K |
|
820
LKQ Corp
LKQ
$8.31B
| $353K | 0.01% |
8,491
-1
| -0% | -$42 |
|
821
Universal Health Services
UHS
$11.9B
| $351K | 0.01% |
1,899
-37
| -2% | -$6.84K |
|
822
Interpublic Group of Companies
IPG
$9.84B
| $349K | 0.01% |
12,012
-140
| -1% | -$4.07K |
|
823
EPAM Systems
EPAM
$9.12B
| $347K | 0.01% |
1,844
+13
| +0.7% | +$2.45K |
|
824
Pilgrim's Pride
PPC
$10.6B
| $346K | 0.01% |
8,990
+12
| +0.1% | +$462 |
|
825
Charles River Laboratories
CRL
$8.08B
| $339K | 0.01% |
1,640
+12
| +0.7% | +$2.48K |
|