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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.75B
| $1.81M | 0.05% |
3,337
+38
| +1% | +$20.6K |
|
202
Dick's Sporting Goods
DKS
$17.8B
| $1.81M | 0.05% |
13,665
+389
| +3% | +$51.4K |
|
203
Edwards Lifesciences
EW
$46.9B
| $1.8M | 0.05% |
19,123
-311
| -2% | -$29.3K |
|
|
FLG
204
Flagstar Financial, Inc.
FLG
$5.33B
| $1.8M | 0.05% |
53,494
+3,116
| +6% | +$105K |
|
205
Arrow Electronics
ARW
$6.48B
| $1.8M | 0.05% |
12,555
-376
| -3% | -$53.9K |
|
|
206
WESCO International
WCC
$10.6B
| $1.8M | 0.05% |
+10,027
| New | +$1.8M |
|
207
Ryanair
RYAAY
$31.8B
| $1.78M | 0.05% |
40,155
+1,070
| +3% | +$47.3K |
|
208
Masimo
MASI
$8.08B
| $1.78M | 0.05% |
10,791
+61
| +0.6% | +$10K |
|
209
Humana
HUM
$37B
| $1.76M | 0.05% |
3,942
+14
| +0.4% | +$6.26K |
|
210
Middleby
MIDD
$7.19B
| $1.76M | 0.05% |
11,894
-61
| -0.5% | -$9.02K |
|
211
3M
MMM
$82.1B
| $1.74M | 0.05% |
20,814
+117
| +0.6% | +$9.79K |
|
212
Iridium Communications
IRDM
$2.33B
| $1.74M | 0.05% |
27,985
+111
| +0.4% | +$6.9K |
|
213
WEX
WEX
$5.9B
| $1.73M | 0.05% |
9,521
-150
| -2% | -$27.3K |
|
214
NNN REIT
NNN
$8.08B
| $1.73M | 0.05% |
40,466
+207
| +0.5% | +$8.86K |
|
215
Moody's
MCO
$90.7B
| $1.73M | 0.05% |
4,977
+24
| +0.5% | +$8.35K |
|
216
CACI
CACI
$10.4B
| $1.73M | 0.05% |
5,066
-150
| -3% | -$51.1K |
|
217
EastGroup Properties
EGP
$8.86B
| $1.71M | 0.04% |
9,869
+202
| +2% | +$35.1K |
|
218
ITT
ITT
$13.5B
| $1.71M | 0.04% |
18,312
-36
| -0.2% | -$3.36K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.04% |
+28,849
| New | +$1.7M |
|
220
Paylocity
PCTY
$9.6B
| $1.69M | 0.04% |
9,179
+24
| +0.3% | +$4.43K |
|
221
General Motors
GM
$55.2B
| $1.69M | 0.04% |
43,849
+10
| +0% | +$386 |
|
222
AptarGroup
ATR
$9.13B
| $1.69M | 0.04% |
14,561
+77
| +0.5% | +$8.92K |
|
223
Donaldson
DCI
$9.46B
| $1.68M | 0.04% |
26,952
-46
| -0.2% | -$2.88K |
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $1.68M | 0.04% |
29,224
+257
| +0.9% | +$14.8K |
|
225
Royal Gold
RGLD
$12.3B
| $1.68M | 0.04% |
14,596
+33
| +0.2% | +$3.79K |
|