NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.8B
| $2.88M | 0.08% |
28,540
+54
| +0.2% | +$5.45K |
|
127
Zoetis
ZTS
$67.2B
| $2.87M | 0.07% |
14,532
+3
| +0% | +$592 |
|
128
Aecom
ACM
$16.4B
| $2.85M | 0.07% |
30,863
+96
| +0.3% | +$8.87K |
|
|
129
Burlington
BURL
$18.7B
| $2.81M | 0.07% |
+14,435
| New | +$2.81M |
|
130
Cigna
CI
$80.6B
| $2.77M | 0.07% |
9,262
-81
| -0.9% | -$24.3K |
|
131
Lincoln Electric
LECO
$13.3B
| $2.77M | 0.07% |
12,726
-7
| -0.1% | -$1.52K |
|
132
Boston Scientific
BSX
$160B
| $2.68M | 0.07% |
46,346
+129
| +0.3% | +$7.46K |
|
133
TopBuild
BLD
$11.9B
| $2.65M | 0.07% |
7,069
+26
| +0.4% | +$9.73K |
|
|
134
Floor & Decor
FND
$8.64B
| $2.64M | 0.07% |
+23,708
| New | +$2.64M |
|
135
Five Below
FIVE
$8.4B
| $2.64M | 0.07% |
12,388
+43
| +0.3% | +$9.17K |
|
136
Rexford Industrial Realty
REXR
$9.86B
| $2.63M | 0.07% |
46,963
+1,178
| +3% | +$66.1K |
|
137
Saia
SAIA
$7.64B
| $2.59M | 0.07% |
5,906
+21
| +0.4% | +$9.2K |
|
138
T-Mobile US
TMUS
$288B
| $2.58M | 0.07% |
16,106
-232
| -1% | -$37.2K |
|
139
Fiserv
FI
$74.1B
| $2.52M | 0.07% |
18,997
-245
| -1% | -$32.5K |
|
140
KLA
KLAC
$113B
| $2.5M | 0.07% |
4,302
-13
| -0.3% | -$7.56K |
|
141
Ovintiv
OVV
$10.6B
| $2.48M | 0.06% |
56,463
+205
| +0.4% | +$9K |
|
142
Synopsys
SNPS
$109B
| $2.48M | 0.06% |
4,814
+12
| +0.2% | +$6.18K |
|
143
Crown Holdings
CCK
$10.7B
| $2.47M | 0.06% |
26,841
+83
| +0.3% | +$7.64K |
|
144
Toll Brothers
TOL
$13.8B
| $2.46M | 0.06% |
23,911
-340
| -1% | -$34.9K |
|
145
Southern Company
SO
$102B
| $2.42M | 0.06% |
34,521
+100
| +0.3% | +$7.01K |
|
|
X
146
DELISTED
US Steel
X
| $2.41M | 0.06% |
49,620
+170
| +0.3% | +$8.27K |
|
147
CME Group
CME
$97.8B
| $2.4M | 0.06% |
11,394
+39
| +0.3% | +$8.21K |
|
148
Performance Food Group
PFGC
$16.3B
| $2.39M | 0.06% |
34,617
-13
| -0% | -$899 |
|
149
Equinix
EQIX
$74.7B
| $2.39M | 0.06% |
2,971
+17
| +0.6% | +$13.7K |
|
150
Reinsurance Group of America
RGA
$13.1B
| $2.37M | 0.06% |
14,662
-23
| -0.2% | -$3.72K |
|