NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.2B
| $1.88M | 0.05% |
37,860
+43
| +0.1% | +$2.14K |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $1.88M | 0.05% |
22,426
-226
| -1% | -$18.9K |
|
253
New York Times
NYT
$9.58B
| $1.87M | 0.05% |
36,499
+4
| +0% | +$205 |
|
254
Core & Main
CNM
$12.6B
| $1.87M | 0.05% |
38,169
+122
| +0.3% | +$5.97K |
|
255
Permian Resources
PR
$9.69B
| $1.85M | 0.05% |
114,632
+11,985
| +12% | +$194K |
|
256
Marriott International Class A Common Stock
MAR
$72.8B
| $1.85M | 0.05% |
7,635
-194
| -2% | -$46.9K |
|
257
MKS Inc. Common Stock
MKSI
$7.32B
| $1.84M | 0.05% |
14,098
+76
| +0.5% | +$9.92K |
|
258
Royal Gold
RGLD
$12.3B
| $1.84M | 0.05% |
14,671
+19
| +0.1% | +$2.38K |
|
|
SGI
259
Somnigroup International Inc.
SGI
$18.3B
| $1.83M | 0.05% |
38,751
+326
| +0.8% | +$15.4K |
|
260
Chemed
CHE
$6.76B
| $1.83M | 0.05% |
3,379
+19
| +0.6% | +$10.3K |
|
261
Air Products & Chemicals
APD
$64.3B
| $1.83M | 0.05% |
7,075
+20
| +0.3% | +$5.16K |
|
262
EastGroup Properties
EGP
$8.91B
| $1.82M | 0.05% |
10,727
+88
| +0.8% | +$15K |
|
263
Primerica
PRI
$8.9B
| $1.82M | 0.05% |
7,680
-134
| -2% | -$31.7K |
|
264
Range Resources
RRC
$8.11B
| $1.82M | 0.05% |
54,152
+330
| +0.6% | +$11.1K |
|
265
Fortune Brands Innovations
FBIN
$7.29B
| $1.81M | 0.05% |
27,917
-208
| -0.7% | -$13.5K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.8M | 0.05% |
6,953
+73
| +1% | +$18.9K |
|
267
Knight Transportation
KNX
$6.94B
| $1.8M | 0.05% |
36,070
+78
| +0.2% | +$3.89K |
|
268
3M
MMM
$82B
| $1.8M | 0.05% |
17,609
-3,366
| -16% | -$344K |
|
269
Trex
TREX
$6.77B
| $1.8M | 0.05% |
24,259
+38
| +0.2% | +$2.82K |
|
270
Graphic Packaging
GPK
$6.38B
| $1.8M | 0.05% |
68,585
+322
| +0.5% | +$8.44K |
|
271
American Financial Group
AFG
$11.5B
| $1.8M | 0.05% |
14,601
+50
| +0.3% | +$6.15K |
|
272
Cognex
CGNX
$7.55B
| $1.79M | 0.05% |
38,314
-81
| -0.2% | -$3.79K |
|
273
HF Sinclair
DINO
$9.56B
| $1.78M | 0.05% |
33,453
-1,342
| -4% | -$71.6K |
|
274
Lattice Semiconductor
LSCC
$9.13B
| $1.78M | 0.05% |
30,699
-87
| -0.3% | -$5.05K |
|
275
Edwards Lifesciences
EW
$47.1B
| $1.77M | 0.05% |
19,176
-69
| -0.4% | -$6.37K |
|