NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.7B
| $2.16M | 0.05% |
22,324
-147
| -0.7% | -$14.2K |
|
227
American Financial Group
AFG
$11.5B
| $2.15M | 0.05% |
16,009
+1,408
| +10% | +$190K |
|
228
Essential Utilities
WTRG
$10.8B
| $2.15M | 0.05% |
55,860
-304
| -0.5% | -$11.7K |
|
229
Eagle Materials
EXP
$7.71B
| $2.15M | 0.05% |
7,459
-230
| -3% | -$66.2K |
|
230
Carrier Global
CARR
$55.8B
| $2.14M | 0.05% |
26,610
-57
| -0.2% | -$4.59K |
|
231
Stifel
SF
$11.5B
| $2.14M | 0.05% |
22,743
-124
| -0.5% | -$11.6K |
|
232
CSX Corp
CSX
$60.5B
| $2.12M | 0.05% |
61,446
-767
| -1% | -$26.5K |
|
233
O'Reilly Automotive
ORLY
$90.3B
| $2.12M | 0.05% |
27,585
-540
| -2% | -$41.5K |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.1B
| $2.1M | 0.05% |
38,526
-225
| -0.6% | -$12.3K |
|
235
Air Products & Chemicals
APD
$64.3B
| $2.1M | 0.05% |
7,046
-29
| -0.4% | -$8.63K |
|
236
Western Alliance Bancorporation
WAL
$9.86B
| $2.09M | 0.05% |
+24,202
| New | +$2.09M |
|
237
Universal Display
OLED
$6.91B
| $2.05M | 0.05% |
9,790
+49
| +0.5% | +$10.3K |
|
238
CrowdStrike
CRWD
$107B
| $2.05M | 0.05% |
7,317
-24
| -0.3% | -$6.73K |
|
239
Ecolab
ECL
$78.1B
| $2.05M | 0.05% |
8,027
-60
| -0.7% | -$15.3K |
|
240
Royal Gold
RGLD
$12.3B
| $2.05M | 0.05% |
14,585
-86
| -0.6% | -$12.1K |
|
241
Murphy USA
MUSA
$7.56B
| $2.04M | 0.05% |
4,137
-71
| -2% | -$35K |
|
242
McKesson
MCK
$86.7B
| $2.03M | 0.05% |
4,110
-27
| -0.7% | -$13.3K |
|
243
TD Synnex
SNX
$12.4B
| $2.03M | 0.05% |
16,875
-470
| -3% | -$56.4K |
|
244
New York Times
NYT
$9.58B
| $2.02M | 0.05% |
36,263
-236
| -0.6% | -$13.1K |
|
245
EastGroup Properties
EGP
$8.91B
| $2.02M | 0.05% |
10,793
+66
| +0.6% | +$12.3K |
|
246
Carlyle Group
CG
$23.2B
| $2.01M | 0.05% |
46,649
-1,544
| -3% | -$66.5K |
|
247
Chemed
CHE
$6.76B
| $2.01M | 0.05% |
3,339
-40
| -1% | -$24K |
|
248
Evercore
EVR
$12.5B
| $2M | 0.05% |
7,910
+1
| +0% | +$253 |
|
249
Toro Company
TTC
$7.96B
| $2M | 0.05% |
23,045
-257
| -1% | -$22.3K |
|
250
Primerica
PRI
$8.9B
| $1.99M | 0.05% |
7,505
-175
| -2% | -$46.4K |
|