NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.13M | 0.06% |
49,282
+139
| +0.3% | +$6.02K |
|
177
Lattice Semiconductor
LSCC
$9.05B
| $2.12M | 0.06% |
30,707
+138
| +0.5% | +$9.52K |
|
178
Ally Financial
ALLY
$12.7B
| $2.11M | 0.06% |
60,393
+189
| +0.3% | +$6.6K |
|
179
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.05% |
4,486
-2
| -0% | -$936 |
|
180
PayPal
PYPL
$65.2B
| $2.1M | 0.05% |
34,126
-532
| -2% | -$32.7K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $2.09M | 0.05% |
5,770
+7
| +0.1% | +$2.54K |
|
182
Essential Utilities
WTRG
$11B
| $2.09M | 0.05% |
55,910
+1,940
| +4% | +$72.5K |
|
183
Target
TGT
$42.3B
| $2.08M | 0.05% |
14,611
+43
| +0.3% | +$6.12K |
|
184
Waste Management
WM
$88.6B
| $2.08M | 0.05% |
11,601
-34
| -0.3% | -$6.09K |
|
185
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.05% |
26,062
-31
| -0.1% | -$2.47K |
|
186
Repligen
RGEN
$7.01B
| $2.08M | 0.05% |
11,551
+51
| +0.4% | +$9.17K |
|
187
Lamar Advertising Co
LAMR
$13B
| $2.07M | 0.05% |
19,483
+68
| +0.4% | +$7.23K |
|
188
Knight Transportation
KNX
$7B
| $2.07M | 0.05% |
35,883
+112
| +0.3% | +$6.46K |
|
189
Churchill Downs
CHDN
$7.18B
| $2.04M | 0.05% |
15,101
-9
| -0.1% | -$1.21K |
|
190
Lithia Motors
LAD
$8.74B
| $2.02M | 0.05% |
6,122
+9
| +0.1% | +$2.96K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $2.01M | 0.05% |
13,672
-225
| -2% | -$33.1K |
|
192
Trex
TREX
$6.93B
| $2M | 0.05% |
24,160
+83
| +0.3% | +$6.87K |
|
193
Jones Lang LaSalle
JLL
$14.8B
| $2M | 0.05% |
10,584
+9
| +0.1% | +$1.7K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.05% |
43,400
-100
| -0.2% | -$4.57K |
|
195
BJs Wholesale Club
BJ
$12.8B
| $1.98M | 0.05% |
29,752
-49
| -0.2% | -$3.27K |
|
196
Tetra Tech
TTEK
$9.48B
| $1.98M | 0.05% |
59,230
+185
| +0.3% | +$6.18K |
|
197
Interactive Brokers
IBKR
$26.8B
| $1.97M | 0.05% |
95,232
+332
| +0.3% | +$6.88K |
|
198
Carlyle Group
CG
$23.1B
| $1.96M | 0.05% |
+48,159
| New | +$1.96M |
|
199
Chemed
CHE
$6.79B
| $1.96M | 0.05% |
3,351
+7
| +0.2% | +$4.09K |
|
200
Clean Harbors
CLH
$12.7B
| $1.96M | 0.05% |
11,204
+35
| +0.3% | +$6.11K |
|