NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.8B
| $2.68M | 0.07% |
30,382
+43
| +0.1% | +$3.79K |
|
152
US Foods
USFD
$17.5B
| $2.67M | 0.07% |
50,485
+36
| +0.1% | +$1.91K |
|
153
American Homes 4 Rent
AMH
$12.9B
| $2.67M | 0.07% |
71,824
+885
| +1% | +$32.9K |
|
154
e.l.f. Beauty
ELF
$7.6B
| $2.61M | 0.07% |
12,388
+7
| +0.1% | +$1.48K |
|
155
BJs Wholesale Club
BJ
$12.8B
| $2.61M | 0.07% |
29,675
-75
| -0.3% | -$6.59K |
|
156
Ovintiv
OVV
$10.6B
| $2.6M | 0.07% |
55,556
-804
| -1% | -$37.7K |
|
157
Amphenol
APH
$135B
| $2.58M | 0.07% |
38,227
+159
| +0.4% | +$10.7K |
|
158
Texas Roadhouse
TXRH
$11.2B
| $2.56M | 0.07% |
14,907
+11
| +0.1% | +$1.89K |
|
159
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.07% |
26,110
-17
| -0.1% | -$1.65K |
|
160
Clean Harbors
CLH
$12.7B
| $2.53M | 0.07% |
11,194
-24
| -0.2% | -$5.43K |
|
161
Zoetis
ZTS
$67.9B
| $2.52M | 0.07% |
14,521
-47
| -0.3% | -$8.15K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.06% |
18,255
+86
| +0.5% | +$11.8K |
|
163
Waste Management
WM
$88.6B
| $2.48M | 0.06% |
11,616
-14
| -0.1% | -$2.99K |
|
164
Duke Energy
DUK
$93.8B
| $2.46M | 0.06% |
24,561
+96
| +0.4% | +$9.62K |
|
165
Tetra Tech
TTEK
$9.48B
| $2.44M | 0.06% |
59,700
+70
| +0.1% | +$2.86K |
|
166
Advanced Drainage Systems
WMS
$11.5B
| $2.44M | 0.06% |
15,207
-27
| -0.2% | -$4.33K |
|
167
Ally Financial
ALLY
$12.7B
| $2.42M | 0.06% |
61,062
+513
| +0.8% | +$20.4K |
|
168
Comfort Systems
FIX
$24.9B
| $2.42M | 0.06% |
7,948
+5
| +0.1% | +$1.52K |
|
169
McKesson
MCK
$85.5B
| $2.42M | 0.06% |
4,137
-33
| -0.8% | -$19.3K |
|
170
Onto Innovation
ONTO
$5.1B
| $2.41M | 0.06% |
10,998
+50
| +0.5% | +$11K |
|
171
Dynatrace
DT
$15.1B
| $2.4M | 0.06% |
53,686
+208
| +0.4% | +$9.31K |
|
172
Lincoln Electric
LECO
$13.5B
| $2.4M | 0.06% |
12,702
-56
| -0.4% | -$10.6K |
|
173
Floor & Decor
FND
$9.42B
| $2.37M | 0.06% |
23,884
+115
| +0.5% | +$11.4K |
|
174
ITT
ITT
$13.3B
| $2.37M | 0.06% |
18,369
+57
| +0.3% | +$7.36K |
|
175
Woodward
WWD
$14.6B
| $2.37M | 0.06% |
13,596
+147
| +1% | +$25.6K |
|