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 | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$6.1B
| $1.42M | 0.04% |
9,234
+3
| +0% | +$461 |
|
302
Antero Resources
AR
$10.1B
| $1.41M | 0.04% |
61,365
+105
| +0.2% | +$2.42K |
|
303
Ciena
CIEN
$18.4B
| $1.41M | 0.04% |
33,150
+223
| +0.7% | +$9.48K |
|
304
Stifel
SF
$11.6B
| $1.41M | 0.04% |
23,586
+214
| +0.9% | +$12.8K |
|
305
NOV
NOV
$4.85B
| $1.4M | 0.04% |
87,501
+355
| +0.4% | +$5.69K |
|
306
Universal Display
OLED
$6.52B
| $1.39M | 0.04% |
9,677
+36
| +0.4% | +$5.19K |
|
307
Light & Wonder
LNW
$7.43B
| $1.39M | 0.04% |
20,250
-532
| -3% | -$36.6K |
|
308
Murphy USA
MUSA
$7.26B
| $1.39M | 0.04% |
4,453
+13
| +0.3% | +$4.04K |
|
309
Monster Beverage
MNST
$61.3B
| $1.38M | 0.04% |
24,103
+157
| +0.7% | +$9.02K |
|
310
Exelixis
EXEL
$10.1B
| $1.38M | 0.04% |
72,368
+467
| +0.6% | +$8.92K |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 0.04% |
19,436
-1,007
| -5% | -$71.6K |
|
312
Autodesk
ADSK
$69B
| $1.38M | 0.04% |
6,755
-27
| -0.4% | -$5.52K |
|
313
Phillips 66
PSX
$53.1B
| $1.38M | 0.04% |
14,474
-174
| -1% | -$16.6K |
|
314
MKS Inc. Common Stock
MKSI
$7.43B
| $1.38M | 0.04% |
12,761
+71
| +0.6% | +$7.68K |
|
315
PACCAR
PCAR
$51.8B
| $1.38M | 0.04% |
16,484
+76
| +0.5% | +$6.36K |
|
316
Jefferies Financial Group
JEF
$13.5B
| $1.38M | 0.04% |
41,497
+1,357
| +3% | +$45K |
|
317
Olin
OLN
$2.92B
| $1.37M | 0.04% |
26,719
-578
| -2% | -$29.7K |
|
318
Commercial Metals
CMC
$6.53B
| $1.37M | 0.04% |
26,028
+43
| +0.2% | +$2.26K |
|
319
American Electric Power
AEP
$57.9B
| $1.37M | 0.04% |
16,239
+86
| +0.5% | +$7.24K |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $1.37M | 0.04% |
43,997
-72
| -0.2% | -$2.24K |
|
321
Dominion Energy
D
$50.7B
| $1.37M | 0.04% |
26,368
+175
| +0.7% | +$9.06K |
|
322
GameStop
GME
$10.9B
| $1.36M | 0.04% |
56,207
+121
| +0.2% | +$2.93K |
|
323
Valmont Industries
VMI
$7.45B
| $1.36M | 0.04% |
4,679
-54
| -1% | -$15.7K |
|
324
Brunswick
BC
$4.23B
| $1.36M | 0.04% |
15,715
-371
| -2% | -$32.1K |
|
325
Cintas
CTAS
$81.2B
| $1.36M | 0.04% |
10,908
+48
| +0.4% | +$5.97K |
|