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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$19.4B
| $181K | ﹤0.01% |
1,258
-17
| -1% | -$2.45K |
|
877
DaVita
DVA
$9.69B
| $179K | ﹤0.01% |
1,705
+4
| +0.2% | +$419 |
|
878
Mohawk Industries
MHK
$8.41B
| $173K | ﹤0.01% |
1,674
+6
| +0.4% | +$621 |
|
879
Victory Capital Holdings
VCTR
$4.83B
| $140K | ﹤0.01% |
+4,052
| New | +$140K |
|
880
Fox Class B
FOX
$24.6B
| $115K | ﹤0.01% |
4,176
+13
| +0.3% | +$359 |
|
881
News Corp Class B
NWS
$18.7B
| $93.5K | ﹤0.01% |
3,634
-13
| -0.4% | -$334 |
|
882
ACI Worldwide
ACIW
$5.12B
| – | – |
-24,084
| Closed | -$543K |
|
883
Alaska Air
ALK
$7.24B
| – | – |
-4,015
| Closed | -$149K |
|
884
DXC Technology
DXC
$2.6B
| – | – |
-6,476
| Closed | -$135K |
|
885
ICU Medical
ICUI
$3.1B
| – | – |
-4,496
| Closed | -$535K |
|
886
Kohl's
KSS
$1.84B
| – | – |
-24,527
| Closed | -$514K |
|
887
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-31,696
| Closed | -$439K |
|
888
Organon & Co
OGN
$2.52B
| – | – |
-8,067
| Closed | -$140K |
|
889
SolarEdge
SEDG
$2.03B
| – | – |
-1,784
| Closed | -$231K |
|
890
Sealed Air
SEE
$4.75B
| – | – |
-4,558
| Closed | -$150K |
|
891
Vicor
VICR
$2.33B
| – | – |
-4,975
| Closed | -$293K |
|
892
NCR Voyix
VYX
$1.74B
| – | – |
-48,390
| Closed | -$801K |
|
893
Worthington Enterprises
WOR
$3.25B
| – | – |
-10,960
| Closed | -$418K |
|
|
NATI
894
DELISTED
National Instruments Corp
NATI
| – | – |
-29,164
| Closed | -$1.74M |
|
|
ATVI
895
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-22,581
| Closed | -$2.11M |
|
|
ENV
896
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-11,006
| Closed | -$485K |
|