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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.14B
| $348K | 0.01% |
9,709
+11
| +0.1% | +$395 |
|
827
NiSource
NI
$19B
| $347K | 0.01% |
13,081
+38
| +0.3% | +$1.01K |
|
828
Qorvo
QRVO
$8.61B
| $347K | 0.01% |
3,081
-10
| -0.3% | -$1.13K |
|
829
Healthpeak Properties
DOC
$12.8B
| $343K | 0.01% |
17,316
+49
| +0.3% | +$970 |
|
830
F5
FFIV
$18.1B
| $338K | 0.01% |
1,890
+18
| +1% | +$3.22K |
|
831
Eastman Chemical
EMN
$7.93B
| $337K | 0.01% |
3,754
+12
| +0.3% | +$1.08K |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $337K | 0.01% |
8,117
+28
| +0.3% | +$1.16K |
|
833
Camden Property Trust
CPT
$11.9B
| $336K | 0.01% |
3,380
+10
| +0.3% | +$993 |
|
834
Dayforce
DAY
$10.9B
| $331K | 0.01% |
4,937
+25
| +0.5% | +$1.68K |
|
835
Brown-Forman Class B
BF.B
$13.7B
| $331K | 0.01% |
5,791
+16
| +0.3% | +$914 |
|
836
Globe Life
GL
$11.3B
| $330K | 0.01% |
2,710
-34
| -1% | -$4.14K |
|
837
Huntington Ingalls Industries
HII
$10.6B
| $326K | 0.01% |
1,257
-1
| -0.1% | -$260 |
|
838
Paycom
PAYC
$12.6B
| $321K | 0.01% |
1,552
-3
| -0.2% | -$620 |
|
839
Boston Properties
BXP
$12.2B
| $321K | 0.01% |
4,570
+14
| +0.3% | +$982 |
|
840
A.O. Smith
AOS
$10.3B
| $320K | 0.01% |
3,887
-46
| -1% | -$3.79K |
|
841
Caesars Entertainment
CZR
$5.48B
| $320K | 0.01% |
6,828
+33
| +0.5% | +$1.55K |
|
842
C.H. Robinson
CHRW
$14.9B
| $319K | 0.01% |
3,692
+17
| +0.5% | +$1.47K |
|
843
Match Group
MTCH
$9.18B
| $314K | 0.01% |
8,604
-174
| -2% | -$6.35K |
|
844
Henry Schein
HSIC
$8.42B
| $313K | 0.01% |
4,134
+13
| +0.3% | +$984 |
|
845
Bath & Body Works
BBWI
$6.06B
| $311K | 0.01% |
7,196
-30
| -0.4% | -$1.3K |
|
846
Etsy
ETSY
$5.36B
| $307K | 0.01% |
3,791
-92
| -2% | -$7.46K |
|
847
Hertz
HTZ
$1.7B
| $306K | 0.01% |
29,445
-238
| -0.8% | -$2.47K |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $298K | 0.01% |
10,093
-51
| -0.5% | -$1.5K |
|
849
News Corp Class A
NWSA
$16.6B
| $296K | 0.01% |
12,046
+21
| +0.2% | +$516 |
|
850
Robert Half
RHI
$3.77B
| $295K | 0.01% |
3,352
-29
| -0.9% | -$2.55K |
|