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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| $1.98M | 0.03% |
8,503
-31
| -0.4% | -$7.21K |
|
277
The Ensign Group
ENSG
$10B
| $1.97M | 0.03% |
12,742
+64
| +0.5% | +$9.87K |
|
278
Lithia Motors
LAD
$8.74B
| $1.96M | 0.03% |
5,812
-110
| -2% | -$37.2K |
|
279
Mueller Industries
MLI
$10.8B
| $1.96M | 0.03% |
24,705
-584
| -2% | -$46.4K |
|
280
EastGroup Properties
EGP
$8.97B
| $1.96M | 0.03% |
11,708
+159
| +1% | +$26.6K |
|
281
CSX Corp
CSX
$60.6B
| $1.96M | 0.03% |
59,927
-1,406
| -2% | -$45.9K |
|
282
Axon Enterprise
AXON
$57.2B
| $1.95M | 0.03% |
2,359
+55
| +2% | +$45.5K |
|
283
Old Republic International
ORI
$10.1B
| $1.95M | 0.03% |
50,771
-1,096
| -2% | -$42.1K |
|
284
Ingredion
INGR
$8.24B
| $1.95M | 0.03% |
14,359
+18
| +0.1% | +$2.44K |
|
285
Roper Technologies
ROP
$55.8B
| $1.94M | 0.03% |
3,430
+20
| +0.6% | +$11.3K |
|
286
Permian Resources
PR
$9.75B
| $1.94M | 0.03% |
142,391
+162
| +0.1% | +$2.21K |
|
287
Albertsons Companies
ACI
$10.7B
| $1.94M | 0.03% |
89,985
-190
| -0.2% | -$4.09K |
|
288
Travelers Companies
TRV
$62B
| $1.93M | 0.03% |
7,228
+16
| +0.2% | +$4.28K |
|
289
MACOM Technology Solutions
MTSI
$9.67B
| $1.9M | 0.03% |
13,287
+63
| +0.5% | +$9.03K |
|
290
SEI Investments
SEIC
$10.8B
| $1.9M | 0.03% |
21,124
-309
| -1% | -$27.8K |
|
291
Western Alliance Bancorporation
WAL
$10B
| $1.9M | 0.03% |
24,338
+87
| +0.4% | +$6.78K |
|
292
Pinnacle Financial Partners
PNFP
$7.55B
| $1.89M | 0.03% |
17,163
+147
| +0.9% | +$16.2K |
|
293
Fluor
FLR
$6.72B
| $1.88M | 0.03% |
36,766
-1,369
| -4% | -$70.2K |
|
294
Rexford Industrial Realty
REXR
$10.2B
| $1.88M | 0.03% |
52,720
+2,126
| +4% | +$75.6K |
|
295
Morningstar
MORN
$10.8B
| $1.87M | 0.03% |
5,943
-64
| -1% | -$20.1K |
|
296
Carrier Global
CARR
$55.8B
| $1.86M | 0.03% |
25,435
-250
| -1% | -$18.3K |
|
297
Wintrust Financial
WTFC
$9.34B
| $1.85M | 0.03% |
14,943
+159
| +1% | +$19.7K |
|
298
Donaldson
DCI
$9.44B
| $1.85M | 0.03% |
26,686
+133
| +0.5% | +$9.22K |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $1.84M | 0.03% |
14,353
+71
| +0.5% | +$9.13K |
|
300
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.03% |
7,192
-10
| -0.1% | -$2.56K |
|