NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$6.35B
| $1.96M | 0.05% |
30,162
-276
| -0.9% | -$18K |
|
177
Emcor
EME
$27.9B
| $1.95M | 0.05% |
10,566
-7
| -0.1% | -$1.29K |
|
178
Tetra Tech
TTEK
$9.3B
| $1.94M | 0.05% |
59,150
+105
| +0.2% | +$3.44K |
|
179
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | 0.05% |
19,443
+83
| +0.4% | +$8.24K |
|
180
Target
TGT
$41.6B
| $1.92M | 0.05% |
14,559
+90
| +0.6% | +$11.9K |
|
181
Cleveland-Cliffs
CLF
$5.47B
| $1.92M | 0.05% |
114,470
+147
| +0.1% | +$2.46K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.05% |
22,566
+179
| +0.8% | +$15.1K |
|
183
Interactive Brokers
IBKR
$27.2B
| $1.9M | 0.05% |
91,556
+268
| +0.3% | +$5.57K |
|
184
Lear
LEA
$5.99B
| $1.88M | 0.05% |
13,117
-2
| -0% | -$287 |
|
185
BJs Wholesale Club
BJ
$13B
| $1.88M | 0.05% |
29,865
+40
| +0.1% | +$2.52K |
|
186
TopBuild
BLD
$12.2B
| $1.88M | 0.05% |
7,056
-37
| -0.5% | -$9.84K |
|
187
Ford
F
$46.5B
| $1.88M | 0.05% |
123,964
+890
| +0.7% | +$13.5K |
|
188
Chipotle Mexican Grill
CMG
$52.8B
| $1.86M | 0.05% |
43,500
+100
| +0.2% | +$4.28K |
|
189
Lithia Motors
LAD
$8.73B
| $1.86M | 0.05% |
6,119
+54
| +0.9% | +$16.4K |
|
190
Tenet Healthcare
THC
$17B
| $1.84M | 0.05% |
22,654
-1,333
| -6% | -$108K |
|
191
American Financial Group
AFG
$11.5B
| $1.84M | 0.05% |
15,523
+23
| +0.1% | +$2.73K |
|
192
Clean Harbors
CLH
$12.7B
| $1.84M | 0.05% |
11,182
+25
| +0.2% | +$4.11K |
|
193
O'Reilly Automotive
ORLY
$90.1B
| $1.83M | 0.05% |
28,800
-600
| -2% | -$38.2K |
|
194
McKesson
MCK
$86B
| $1.83M | 0.05% |
4,276
-30
| -0.7% | -$12.8K |
|
195
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.05% |
29,186
-352
| -1% | -$22K |
|
196
AGCO
AGCO
$8.19B
| $1.81M | 0.05% |
13,809
+72
| +0.5% | +$9.46K |
|
197
Kinsale Capital Group
KNSL
$10.6B
| $1.81M | 0.05% |
4,837
+24
| +0.5% | +$8.98K |
|
198
Toll Brothers
TOL
$14.3B
| $1.81M | 0.05% |
22,887
+73
| +0.3% | +$5.77K |
|
199
Freeport-McMoran
FCX
$66.6B
| $1.81M | 0.05% |
45,211
+281
| +0.6% | +$11.2K |
|
200
FedEx
FDX
$52.7B
| $1.81M | 0.05% |
7,294
-5
| -0.1% | -$1.24K |
|