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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.88B
| $1.77M | 0.04% |
13,516
-267
| -2% | -$35K |
|
302
Webster Financial
WBS
$10.2B
| $1.77M | 0.04% |
38,032
-242
| -0.6% | -$11.3K |
|
303
Airbnb
ABNB
$75.8B
| $1.77M | 0.04% |
13,945
-104
| -0.7% | -$13.2K |
|
304
Williams Companies
WMB
$70.3B
| $1.76M | 0.04% |
38,632
-153
| -0.4% | -$6.98K |
|
|
X
305
DELISTED
US Steel
X
| $1.75M | 0.04% |
49,636
-299
| -0.6% | -$10.6K |
|
306
Realty Income
O
$54.4B
| $1.75M | 0.04% |
27,601
-112
| -0.4% | -$7.1K |
|
307
Phillips 66
PSX
$53.5B
| $1.74M | 0.04% |
13,267
-225
| -2% | -$29.6K |
|
308
Frontier Communications
FYBR
$9.34B
| $1.74M | 0.04% |
49,077
-850
| -2% | -$30.2K |
|
309
BellRing Brands
BRBR
$4.75B
| $1.74M | 0.04% |
28,674
-438
| -2% | -$26.6K |
|
310
American Electric Power
AEP
$58B
| $1.73M | 0.04% |
16,865
+90
| +0.5% | +$9.23K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.04% |
27,688
-117
| -0.4% | -$7.3K |
|
312
Marathon Petroleum
MPC
$55.7B
| $1.73M | 0.04% |
10,608
-605
| -5% | -$98.6K |
|
313
Voya Financial
VOYA
$7.28B
| $1.73M | 0.04% |
21,814
-661
| -3% | -$52.4K |
|
314
Coca-Cola Consolidated
COKE
$10.7B
| $1.72M | 0.04% |
13,080
+2,630
| +25% | +$346K |
|
315
Repligen
RGEN
$6.68B
| $1.72M | 0.04% |
11,555
-43
| -0.4% | -$6.4K |
|
316
United Rentals
URI
$60.8B
| $1.71M | 0.04% |
2,110
-9
| -0.4% | -$7.29K |
|
317
Crane Co
CR
$10.5B
| $1.71M | 0.04% |
10,789
-183
| -2% | -$29K |
|
318
AutoZone
AZO
$71.8B
| $1.7M | 0.04% |
541
-9
| -2% | -$28.4K |
|
319
DT Midstream
DTM
$10.7B
| $1.69M | 0.04% |
21,545
-129
| -0.6% | -$10.1K |
|
320
Travelers Companies
TRV
$61.6B
| $1.69M | 0.04% |
7,224
-65
| -0.9% | -$15.2K |
|
321
Lantheus
LNTH
$3.74B
| $1.69M | 0.04% |
15,404
-65
| -0.4% | -$7.13K |
|
322
Oneok
OKE
$45.2B
| $1.69M | 0.04% |
18,511
-62
| -0.3% | -$5.65K |
|
323
Bank of New York Mellon
BK
$73.9B
| $1.68M | 0.04% |
23,389
-409
| -2% | -$29.4K |
|
324
MasTec
MTZ
$13.8B
| $1.68M | 0.04% |
13,653
+92
| +0.7% | +$11.3K |
|
325
Sempra
SRE
$52.4B
| $1.68M | 0.04% |
20,066
-73
| -0.4% | -$6.11K |
|