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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.27B
| $352K | 0.01% |
3,064
-17
| -0.6% | -$1.95K |
|
827
Bio-Techne
TECH
$8.2B
| $351K | 0.01% |
4,988
-18
| -0.4% | -$1.27K |
|
828
A.O. Smith
AOS
$9.87B
| $349K | 0.01% |
3,898
+11
| +0.3% | +$984 |
|
829
Tapestry
TPR
$21.3B
| $346K | 0.01% |
7,278
+24
| +0.3% | +$1.14K |
|
830
Teleflex
TFX
$5.55B
| $337K | 0.01% |
1,491
+4
| +0.3% | +$905 |
|
831
The Mosaic Company
MOS
$10.5B
| $337K | 0.01% |
10,371
+25
| +0.2% | +$812 |
|
832
Incyte
INCY
$16.9B
| $336K | 0.01% |
5,902
+15
| +0.3% | +$855 |
|
833
Camden Property Trust
CPT
$11.6B
| $333K | 0.01% |
3,388
+8
| +0.2% | +$787 |
|
834
Sotera Health
SHC
$4.58B
| $333K | 0.01% |
27,736
+5,729
| +26% | +$68.8K |
|
835
Dayforce
DAY
$11B
| $328K | 0.01% |
4,954
+17
| +0.3% | +$1.13K |
|
|
CTLT
836
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.01% |
5,736
+30
| +0.5% | +$1.69K |
|
837
Hormel Foods
HRL
$13.8B
| $321K | 0.01% |
9,197
+29
| +0.3% | +$1.01K |
|
838
American Airlines Group
AAL
$8.7B
| $319K | 0.01% |
20,761
+74
| +0.4% | +$1.14K |
|
839
Globe Life
GL
$11.2B
| $316K | 0.01% |
2,718
+8
| +0.3% | +$931 |
|
840
Regency Centers
REG
$13.2B
| $316K | 0.01% |
5,214
+14
| +0.3% | +$848 |
|
841
News Corp Class A
NWSA
$16.3B
| $316K | 0.01% |
12,058
+12
| +0.1% | +$314 |
|
842
Match Group
MTCH
$8.86B
| $313K | 0.01% |
8,624
+20
| +0.2% | +$726 |
|
843
Henry Schein
HSIC
$8.33B
| $311K | 0.01% |
4,123
-11
| -0.3% | -$831 |
|
844
Under Armour
UAA
$2.17B
| $311K | 0.01% |
42,111
+111
| +0.3% | +$819 |
|
845
Assurant
AIZ
$10.8B
| $310K | 0.01% |
1,648
-16
| -1% | -$3.01K |
|
846
Wynn Resorts
WYNN
$13B
| $309K | 0.01% |
3,023
-16
| -0.5% | -$1.64K |
|
847
Pilgrim's Pride
PPC
$10.7B
| $308K | 0.01% |
8,978
+22
| +0.2% | +$755 |
|
848
Under Armour Class C
UA
$2.11B
| $304K | 0.01% |
42,562
-470
| -1% | -$3.36K |
|
849
Paycom
PAYC
$12.4B
| $303K | 0.01% |
1,525
-27
| -2% | -$5.37K |
|
850
Altria Group
MO
$113B
| $301K | 0.01% |
6,899
-3
| -0% | -$131 |
|