NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$89.1B
| $1.79M | 0.04% |
39,957
+87
| +0.2% | +$3.91K |
|
302
WESCO International
WCC
$10.6B
| $1.79M | 0.04% |
9,911
-13
| -0.1% | -$2.35K |
|
303
BILL Holdings
BILL
$5.1B
| $1.79M | 0.04% |
+21,161
| New | +$1.79M |
|
304
Donaldson
DCI
$9.47B
| $1.79M | 0.04% |
26,614
-100
| -0.4% | -$6.74K |
|
305
Kyndryl
KD
$7.66B
| $1.79M | 0.04% |
51,622
+326
| +0.6% | +$11.3K |
|
306
Chart Industries
GTLS
$8.98B
| $1.78M | 0.04% |
9,346
+17
| +0.2% | +$3.24K |
|
307
Zions Bancorporation
ZION
$8.42B
| $1.78M | 0.04% |
32,829
+60
| +0.2% | +$3.26K |
|
308
Bank of New York Mellon
BK
$73.4B
| $1.77M | 0.04% |
23,085
-304
| -1% | -$23.4K |
|
309
Roper Technologies
ROP
$56.3B
| $1.77M | 0.04% |
3,405
+7
| +0.2% | +$3.64K |
|
310
Aaon
AAON
$6.59B
| $1.76M | 0.04% |
14,994
+76
| +0.5% | +$8.94K |
|
311
Chemed
CHE
$6.76B
| $1.76M | 0.04% |
3,330
-9
| -0.3% | -$4.77K |
|
312
Sempra
SRE
$51.8B
| $1.76M | 0.04% |
20,112
+46
| +0.2% | +$4.04K |
|
313
EastGroup Properties
EGP
$8.91B
| $1.76M | 0.04% |
10,985
+192
| +2% | +$30.8K |
|
314
Digital Realty Trust
DLR
$55B
| $1.76M | 0.04% |
9,901
+147
| +2% | +$26.1K |
|
315
Workday
WDAY
$61.9B
| $1.75M | 0.04% |
+6,764
| New | +$1.75M |
|
316
Wyndham Hotels & Resorts
WH
$6.71B
| $1.74M | 0.04% |
17,289
-233
| -1% | -$23.5K |
|
317
HCA Healthcare
HCA
$97.8B
| $1.74M | 0.04% |
5,790
-99
| -2% | -$29.7K |
|
318
Freeport-McMoran
FCX
$67B
| $1.74M | 0.04% |
45,624
+85
| +0.2% | +$3.24K |
|
319
Lattice Semiconductor
LSCC
$9.13B
| $1.74M | 0.04% |
30,664
+98
| +0.3% | +$5.55K |
|
320
Travelers Companies
TRV
$61.8B
| $1.74M | 0.04% |
7,208
-16
| -0.2% | -$3.85K |
|
321
PACCAR
PCAR
$51.6B
| $1.73M | 0.04% |
16,648
+33
| +0.2% | +$3.43K |
|
322
AutoZone
AZO
$71B
| $1.72M | 0.04% |
537
-4
| -0.7% | -$12.8K |
|
323
Schlumberger
SLB
$53.4B
| $1.72M | 0.04% |
44,836
-170
| -0.4% | -$6.52K |
|
324
KBR
KBR
$6.35B
| $1.72M | 0.04% |
29,613
+94
| +0.3% | +$5.45K |
|
325
Frontier Communications
FYBR
$9.34B
| $1.71M | 0.04% |
49,255
+178
| +0.4% | +$6.18K |
|