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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.6B
| $1.57M | 0.04% |
12,228
+82
| +0.7% | +$10.5K |
|
252
Skechers
SKX
$9.5B
| $1.57M | 0.04% |
29,840
+63
| +0.2% | +$3.32K |
|
253
Voya Financial
VOYA
$7.3B
| $1.57M | 0.04% |
21,839
+318
| +1% | +$22.8K |
|
254
Curtiss-Wright
CW
$18.2B
| $1.57M | 0.04% |
8,522
+23
| +0.3% | +$4.22K |
|
255
MasTec
MTZ
$13.9B
| $1.56M | 0.04% |
13,259
+114
| +0.9% | +$13.4K |
|
256
Marathon Petroleum
MPC
$55.1B
| $1.56M | 0.04% |
13,383
-889
| -6% | -$104K |
|
257
Crown Castle
CCI
$40.9B
| $1.56M | 0.04% |
13,680
+69
| +0.5% | +$7.86K |
|
258
Ingredion
INGR
$8.22B
| $1.55M | 0.04% |
14,671
+96
| +0.7% | +$10.2K |
|
259
Fortinet
FTNT
$61.6B
| $1.55M | 0.04% |
20,558
+175
| +0.9% | +$13.2K |
|
260
Motorola Solutions
MSI
$79.7B
| $1.55M | 0.04% |
5,290
+34
| +0.6% | +$9.97K |
|
261
Crocs
CROX
$4.76B
| $1.55M | 0.04% |
13,783
+85
| +0.6% | +$9.56K |
|
262
Microchip Technology
MCHP
$35.2B
| $1.55M | 0.04% |
17,278
+59
| +0.3% | +$5.29K |
|
263
First Industrial Realty Trust
FR
$6.9B
| $1.55M | 0.04% |
29,390
+75
| +0.3% | +$3.95K |
|
264
Cullen/Frost Bankers
CFR
$8.34B
| $1.54M | 0.04% |
14,312
+34
| +0.2% | +$3.66K |
|
265
Wolfspeed
WOLF
$192M
| $1.54M | 0.04% |
27,663
+60
| +0.2% | +$3.34K |
|
266
Landstar System
LSTR
$4.56B
| $1.54M | 0.04% |
7,985
+14
| +0.2% | +$2.7K |
|
267
Mattel
MAT
$5.96B
| $1.54M | 0.04% |
78,663
+37
| +0% | +$723 |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.1B
| $1.53M | 0.04% |
38,240
+436
| +1% | +$17.5K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.04% |
7,372
-97
| -1% | -$20.1K |
|
270
General Dynamics
GD
$86.8B
| $1.53M | 0.04% |
7,096
+22
| +0.3% | +$4.73K |
|
271
Old Republic International
ORI
$10B
| $1.52M | 0.04% |
60,510
-688
| -1% | -$17.3K |
|
|
GTM
272
ZoomInfo Technologies
GTM
$3.39B
| $1.52M | 0.04% |
+59,907
| New | +$1.52M |
|
273
Gentex
GNTX
$6.3B
| $1.52M | 0.04% |
51,937
-107
| -0.2% | -$3.13K |
|
274
XPO
XPO
$15.6B
| $1.52M | 0.04% |
25,748
+234
| +0.9% | +$13.8K |
|
275
Encompass Health
EHC
$12.7B
| $1.51M | 0.04% |
22,276
+137
| +0.6% | +$9.28K |
|