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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$77.5B
| $1.88M | 0.04% |
23,352
-1,131
| -5% | -$91.1K |
|
277
Autodesk
ADSK
$69.6B
| $1.88M | 0.04% |
6,828
+21
| +0.3% | +$5.79K |
|
278
Acuity Brands
AYI
$10.3B
| $1.88M | 0.04% |
6,825
+18
| +0.3% | +$4.96K |
|
279
Old Republic International
ORI
$10B
| $1.87M | 0.04% |
52,761
-3,662
| -6% | -$130K |
|
280
Brixmor Property Group
BRX
$8.5B
| $1.86M | 0.04% |
66,857
-390
| -0.6% | -$10.9K |
|
281
Houlihan Lokey
HLI
$14B
| $1.86M | 0.04% |
11,785
+97
| +0.8% | +$15.3K |
|
282
Antero Resources
AR
$9.92B
| $1.86M | 0.04% |
64,861
-346
| -0.5% | -$9.91K |
|
283
First Horizon
FHN
$11.3B
| $1.85M | 0.04% |
118,893
-3,162
| -3% | -$49.1K |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $1.84M | 0.04% |
7,406
-229
| -3% | -$56.9K |
|
285
OGE Energy
OGE
$8.75B
| $1.83M | 0.04% |
44,564
-196
| -0.4% | -$8.04K |
|
286
TKO Group
TKO
$16.5B
| $1.82M | 0.04% |
14,740
+1,594
| +12% | +$197K |
|
287
Public Storage
PSA
$51.7B
| $1.82M | 0.04% |
4,992
-42
| -0.8% | -$15.3K |
|
288
Truist Financial
TFC
$59.3B
| $1.82M | 0.04% |
42,442
-141
| -0.3% | -$6.03K |
|
289
Fluor
FLR
$6.6B
| $1.81M | 0.04% |
38,002
-207
| -0.5% | -$9.88K |
|
290
Capital One
COF
$141B
| $1.81M | 0.04% |
12,103
-57
| -0.5% | -$8.54K |
|
291
Hilton Worldwide
HLT
$65.3B
| $1.8M | 0.04% |
7,810
-147
| -2% | -$33.9K |
|
292
Globus Medical
GMED
$8.18B
| $1.79M | 0.04% |
25,066
-72
| -0.3% | -$5.15K |
|
293
The Ensign Group
ENSG
$10B
| $1.79M | 0.04% |
+12,460
| New | +$1.79M |
|
294
Simpson Manufacturing
SSD
$8.14B
| $1.79M | 0.04% |
9,354
-55
| -0.6% | -$10.5K |
|
295
Chord Energy
CHRD
$5.92B
| $1.79M | 0.04% |
13,728
-150
| -1% | -$19.5K |
|
296
Aflac
AFL
$56.9B
| $1.79M | 0.04% |
15,975
-481
| -3% | -$53.8K |
|
297
Light & Wonder
LNW
$7.51B
| $1.79M | 0.04% |
19,684
-434
| -2% | -$39.4K |
|
298
FTI Consulting
FCN
$5.46B
| $1.78M | 0.04% |
7,828
-1
| -0% | -$228 |
|
299
Norfolk Southern
NSC
$61.8B
| $1.78M | 0.04% |
7,166
-24
| -0.3% | -$5.96K |
|
300
D.R. Horton
DHI
$54.9B
| $1.77M | 0.04% |
9,300
-133
| -1% | -$25.4K |
|