NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Moderna
MRNA
|
+$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.5B
| $1.39M | 0.03% |
26,366
+2,718
| +11% | +$143K |
|
327
Southwest Airlines
LUV
$16.2B
| $1.38M | 0.03% |
26,872
+17
| +0.1% | +$874 |
|
328
MKS Inc. Common Stock
MKSI
$7.45B
| $1.38M | 0.03% |
9,160
-59
| -0.6% | -$8.9K |
|
329
WEC Energy
WEC
$35.2B
| $1.38M | 0.03% |
15,652
+1,327
| +9% | +$117K |
|
330
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.03% |
32,398
+3,350
| +12% | +$143K |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.03% |
11,219
-109
| -1% | -$13.4K |
|
332
Churchill Downs
CHDN
$6.79B
| $1.38M | 0.03% |
11,454
-94
| -0.8% | -$11.3K |
|
333
American Financial Group
AFG
$11.5B
| $1.37M | 0.03% |
10,920
-560
| -5% | -$70.5K |
|
334
United Therapeutics
UTHR
$18B
| $1.37M | 0.03% |
7,416
-44
| -0.6% | -$8.12K |
|
335
New York Times
NYT
$9.35B
| $1.36M | 0.03% |
27,602
+3,413
| +14% | +$168K |
|
336
Fastenal
FAST
$55B
| $1.35M | 0.03% |
52,208
+44
| +0.1% | +$1.14K |
|
337
D.R. Horton
DHI
$52.2B
| $1.35M | 0.03% |
16,034
+1,137
| +8% | +$95.4K |
|
338
Copart
CPRT
$46.4B
| $1.34M | 0.03% |
38,684
+864
| +2% | +$30K |
|
339
Ryanair
RYAAY
$31.1B
| $1.34M | 0.03% |
30,453
| – | – |
|
340
Tetra Tech
TTEK
$9.37B
| $1.33M | 0.03% |
44,660
-440
| -1% | -$13.1K |
|
341
Arrow Electronics
ARW
$6.52B
| $1.33M | 0.03% |
11,864
-489
| -4% | -$54.9K |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.03% |
31,371
-597
| -2% | -$25.3K |
|
343
Light & Wonder
LNW
$7.48B
| $1.32M | 0.03% |
15,919
+6,478
| +69% | +$538K |
|
344
Nucor
NUE
$32.6B
| $1.31M | 0.03% |
13,339
-250
| -2% | -$24.6K |
|
345
Ciena
CIEN
$18.4B
| $1.31M | 0.03% |
25,565
-243
| -0.9% | -$12.5K |
|
346
Realty Income
O
$54.3B
| $1.31M | 0.03% |
20,833
+3,326
| +19% | +$209K |
|
347
WEX
WEX
$5.82B
| $1.3M | 0.03% |
7,400
-52
| -0.7% | -$9.16K |
|
348
Ametek
AME
$43.4B
| $1.3M | 0.03% |
10,501
+15
| +0.1% | +$1.86K |
|
349
Gentex
GNTX
$6.13B
| $1.3M | 0.03% |
39,473
-754
| -2% | -$24.9K |
|
350
AptarGroup
ATR
$8.92B
| $1.3M | 0.03% |
10,896
-49
| -0.4% | -$5.85K |
|