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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$5.4B
| $299K | 0.01% |
6,845
+17
| +0.2% | +$744 |
|
852
Boston Properties
BXP
$11.5B
| $299K | 0.01% |
4,582
+12
| +0.3% | +$784 |
|
853
Brown-Forman Class B
BF.B
$13.8B
| $296K | 0.01% |
5,738
-53
| -0.9% | -$2.74K |
|
854
C.H. Robinson
CHRW
$15.1B
| $282K | 0.01% |
3,700
+8
| +0.2% | +$609 |
|
855
Campbell Soup
CPB
$9.38B
| $278K | 0.01% |
6,243
+26
| +0.4% | +$1.16K |
|
856
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.01% |
3,598
+8
| +0.2% | +$598 |
|
857
Franklin Resources
BEN
$13.2B
| $268K | 0.01% |
9,523
+601
| +7% | +$16.9K |
|
858
MarketAxess Holdings
MKTX
$6.72B
| $264K | 0.01% |
1,202
+2
| +0.2% | +$439 |
|
859
Robert Half
RHI
$3.79B
| $262K | 0.01% |
3,304
-48
| -1% | -$3.81K |
|
860
Etsy
ETSY
$5.13B
| $261K | 0.01% |
3,799
+8
| +0.2% | +$550 |
|
861
BorgWarner
BWA
$9.19B
| $253K | 0.01% |
7,292
-148
| -2% | -$5.14K |
|
862
FMC
FMC
$4.77B
| $252K | 0.01% |
3,959
+10
| +0.3% | +$637 |
|
863
Generac Holdings
GNRC
$10.5B
| $246K | 0.01% |
1,950
+5
| +0.3% | +$631 |
|
864
Federal Realty Investment Trust
FRT
$8.62B
| $238K | 0.01% |
2,331
+5
| +0.2% | +$511 |
|
865
Fox Class A
FOXA
$27B
| $237K | 0.01% |
7,594
-232
| -3% | -$7.26K |
|
866
DaVita
DVA
$9.7B
| $236K | 0.01% |
1,709
+4
| +0.2% | +$552 |
|
867
Hasbro
HAS
$11.2B
| $234K | 0.01% |
4,138
+11
| +0.3% | +$622 |
|
868
Ralph Lauren
RL
$18.7B
| $233K | 0.01% |
1,239
-19
| -2% | -$3.57K |
|
869
Comerica
CMA
$8.91B
| $230K | 0.01% |
4,185
+11
| +0.3% | +$605 |
|
870
Bio-Rad Laboratories Class A
BIO
$7.8B
| $230K | 0.01% |
664
+1
| +0.2% | +$346 |
|
871
Hertz
HTZ
$1.75B
| $229K | 0.01% |
29,269
-176
| -0.6% | -$1.38K |
|
872
Dentsply Sirona
XRAY
$2.78B
| $223K | 0.01% |
6,724
+18
| +0.3% | +$597 |
|
873
Mohawk Industries
MHK
$8.09B
| $220K | 0.01% |
1,678
+4
| +0.2% | +$524 |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $180K | ﹤0.01% |
15,310
+38
| +0.2% | +$447 |
|
875
VF Corp
VFC
$5.84B
| $161K | ﹤0.01% |
10,487
+24
| +0.2% | +$368 |
|