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
+$3.83B
(+3.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
561
Reduced
300
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $2.37M | 0.06% |
24,395
+68
| +0.3% | +$6.6K |
|
152
Equitable Holdings
EQH
$15.8B
| $2.36M | 0.06% |
+70,786
| New | +$2.36M |
|
153
Schlumberger
SLB
$52.2B
| $2.35M | 0.06% |
45,215
+358
| +0.8% | +$18.6K |
|
154
Intercontinental Exchange
ICE
$100B
| $2.33M | 0.06% |
18,117
+52
| +0.3% | +$6.68K |
|
155
Sherwin-Williams
SHW
$90.5B
| $2.32M | 0.06% |
7,454
-13
| -0.2% | -$4.06K |
|
156
CubeSmart
CUBE
$9.31B
| $2.32M | 0.06% |
50,026
+168
| +0.3% | +$7.79K |
|
157
United Therapeutics
UTHR
$17.7B
| $2.3M | 0.06% |
10,441
+32
| +0.3% | +$7.04K |
|
158
Cleveland-Cliffs
CLF
$5.18B
| $2.29M | 0.06% |
112,316
-500
| -0.4% | -$10.2K |
|
159
US Foods
USFD
$17.4B
| $2.28M | 0.06% |
50,319
-59
| -0.1% | -$2.68K |
|
160
Casey's General Stores
CASY
$18.5B
| $2.28M | 0.06% |
8,291
-1
| -0% | -$275 |
|
161
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.06% |
8,667
-18
| -0.2% | -$4.72K |
|
162
XPO
XPO
$14.8B
| $2.26M | 0.06% |
25,800
+80
| +0.3% | +$7.01K |
|
163
East-West Bancorp
EWBC
$14.7B
| $2.26M | 0.06% |
31,352
-27
| -0.1% | -$1.94K |
|
164
Emcor
EME
$28.1B
| $2.25M | 0.06% |
10,465
+12
| +0.1% | +$2.59K |
|
165
Service Corp International
SCI
$10.9B
| $2.25M | 0.06% |
32,868
-589
| -2% | -$40.3K |
|
166
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.06% |
9,183
+26
| +0.3% | +$6.34K |
|
167
EOG Resources
EOG
$65.8B
| $2.23M | 0.06% |
18,458
+80
| +0.4% | +$9.68K |
|
168
Toro Company
TTC
$7.95B
| $2.22M | 0.06% |
23,102
+57
| +0.2% | +$5.47K |
|
169
Regal Rexnord
RRX
$9.44B
| $2.18M | 0.06% |
14,760
+54
| +0.4% | +$7.99K |
|
170
ITT
ITT
$13.1B
| $2.18M | 0.06% |
18,265
+57
| +0.3% | +$6.8K |
|
171
CSX Corp
CSX
$60.2B
| $2.17M | 0.06% |
62,549
-777
| -1% | -$26.9K |
|
172
Penumbra
PEN
$10.5B
| $2.16M | 0.06% |
8,586
+61
| +0.7% | +$15.3K |
|
173
Annaly Capital Management
NLY
$13.8B
| $2.16M | 0.06% |
111,255
+1,716
| +2% | +$33.2K |
|
174
Advanced Drainage Systems
WMS
$11B
| $2.15M | 0.06% |
15,252
-106
| -0.7% | -$14.9K |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $2.14M | 0.06% |
28,052
-90
| -0.3% | -$6.85K |
|