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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.6B
| $3.01M | 0.08% |
23,262
-649
| -3% | -$84K |
|
127
Blackstone
BX
$130B
| $3M | 0.08% |
22,826
+335
| +1% | +$44K |
|
128
KLA
KLAC
$110B
| $3M | 0.08% |
4,291
-11
| -0.3% | -$7.68K |
|
129
Mondelez International
MDLZ
$78.9B
| $2.99M | 0.08% |
42,726
-334
| -0.8% | -$23.4K |
|
130
Aecom
ACM
$16.5B
| $2.98M | 0.08% |
30,339
-524
| -2% | -$51.4K |
|
131
Ovintiv
OVV
$10.7B
| $2.93M | 0.08% |
56,360
-103
| -0.2% | -$5.35K |
|
132
American Tower
AMT
$92.5B
| $2.92M | 0.08% |
14,793
+37
| +0.3% | +$7.31K |
|
133
Dick's Sporting Goods
DKS
$17.1B
| $2.92M | 0.08% |
12,975
-697
| -5% | -$157K |
|
134
Gilead Sciences
GILD
$140B
| $2.9M | 0.08% |
39,537
+96
| +0.2% | +$7.03K |
|
135
Palo Alto Networks
PANW
$128B
| $2.84M | 0.07% |
10,005
+167
| +2% | +$47.5K |
|
136
Reinsurance Group of America
RGA
$12.9B
| $2.84M | 0.07% |
14,700
+38
| +0.3% | +$7.33K |
|
137
Synopsys
SNPS
$109B
| $2.77M | 0.07% |
4,840
+26
| +0.5% | +$14.9K |
|
138
W.P. Carey
WPC
$14.5B
| $2.75M | 0.07% |
48,773
+124
| +0.3% | +$7K |
|
139
Gaming and Leisure Properties
GLPI
$13.5B
| $2.74M | 0.07% |
59,557
+153
| +0.3% | +$7.05K |
|
140
Celsius Holdings
CELH
$15.8B
| $2.74M | 0.07% |
33,071
+84
| +0.3% | +$6.97K |
|
141
US Foods
USFD
$17.3B
| $2.72M | 0.07% |
50,449
+130
| +0.3% | +$7.02K |
|
142
T-Mobile US
TMUS
$284B
| $2.7M | 0.07% |
16,572
+466
| +3% | +$76.1K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.68M | 0.07% |
8,230
+22
| +0.3% | +$7.16K |
|
144
Equity Lifestyle Properties
ELS
$11.6B
| $2.68M | 0.07% |
41,582
+115
| +0.3% | +$7.41K |
|
145
Interactive Brokers
IBKR
$28.3B
| $2.67M | 0.07% |
23,869
+61
| +0.3% | +$6.81K |
|
146
Regal Rexnord
RRX
$9.48B
| $2.66M | 0.07% |
14,788
+28
| +0.2% | +$5.04K |
|
147
Equitable Holdings
EQH
$15.8B
| $2.66M | 0.07% |
69,985
-801
| -1% | -$30.4K |
|
148
Casey's General Stores
CASY
$18.6B
| $2.64M | 0.07% |
8,276
-15
| -0.2% | -$4.78K |
|
149
Advanced Drainage Systems
WMS
$11B
| $2.62M | 0.07% |
15,234
-18
| -0.1% | -$3.1K |
|
150
American Homes 4 Rent
AMH
$12.8B
| $2.61M | 0.07% |
+70,939
| New | +$2.61M |
|