NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wingstop
WING
$8.65B
| $2.1M | 0.03% |
6,230
-265
| -4% | -$89.2K |
|
252
Chewy
CHWY
$17.5B
| $2.09M | 0.03% |
48,970
+12,139
| +33% | +$517K |
|
253
EOG Resources
EOG
$64.4B
| $2.08M | 0.03% |
17,412
-478
| -3% | -$57.2K |
|
254
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.03% |
22,823
-3
| -0% | -$273 |
|
255
Crane Co
CR
$10.6B
| $2.07M | 0.03% |
10,912
+95
| +0.9% | +$18K |
|
256
Newmont
NEM
$83.7B
| $2.07M | 0.03% |
35,506
-703
| -2% | -$41K |
|
257
TopBuild
BLD
$12.3B
| $2.05M | 0.03% |
6,345
-175
| -3% | -$56.7K |
|
258
Webster Financial
WBS
$10.3B
| $2.05M | 0.03% |
37,562
-546
| -1% | -$29.8K |
|
259
Avantor
AVTR
$9.07B
| $2.05M | 0.03% |
152,146
+752
| +0.5% | +$10.1K |
|
260
Apollo Global Management
APO
$75.3B
| $2.04M | 0.03% |
14,403
+186
| +1% | +$26.4K |
|
261
Planet Fitness
PLNT
$8.77B
| $2.04M | 0.03% |
18,722
+5
| +0% | +$545 |
|
262
Acuity Brands
AYI
$10.4B
| $2.04M | 0.03% |
6,832
+15
| +0.2% | +$4.48K |
|
263
New York Times
NYT
$9.6B
| $2.03M | 0.03% |
36,230
-51
| -0.1% | -$2.86K |
|
264
Waters Corp
WAT
$18.2B
| $2.03M | 0.03% |
5,810
+193
| +3% | +$67.4K |
|
265
HealthEquity
HQY
$7.88B
| $2.03M | 0.03% |
19,342
+74
| +0.4% | +$7.75K |
|
266
American Financial Group
AFG
$11.6B
| $2.02M | 0.03% |
16,038
-20
| -0.1% | -$2.52K |
|
267
SouthState Bank Corporation
SSB
$10.4B
| $2.02M | 0.03% |
21,980
+151
| +0.7% | +$13.9K |
|
268
Hilton Worldwide
HLT
$64B
| $2.02M | 0.03% |
7,583
-70
| -0.9% | -$18.6K |
|
269
Primerica
PRI
$8.85B
| $2.01M | 0.03% |
7,337
-83
| -1% | -$22.7K |
|
270
Air Products & Chemicals
APD
$64.5B
| $2M | 0.03% |
7,099
+23
| +0.3% | +$6.49K |
|
271
OGE Energy
OGE
$8.89B
| $1.99M | 0.03% |
44,952
+273
| +0.6% | +$12.1K |
|
272
Jefferies Financial Group
JEF
$13.1B
| $1.99M | 0.03% |
36,380
+179
| +0.5% | +$9.79K |
|
273
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.03% |
45,817
+110
| +0.2% | +$4.77K |
|
274
AutoZone
AZO
$70.6B
| $1.99M | 0.03% |
535
| – | – |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.03% |
7,252
-25
| -0.3% | -$6.83K |
|