NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $1.55M | 0.04% |
10,672
-11
| -0.1% | -$1.6K |
|
327
Mine Safety
MSA
$6.61B
| $1.55M | 0.04% |
8,262
+20
| +0.2% | +$3.75K |
|
328
WESCO International
WCC
$10.3B
| $1.55M | 0.04% |
9,756
-41
| -0.4% | -$6.5K |
|
329
Lithia Motors
LAD
$8.84B
| $1.54M | 0.04% |
6,116
-23
| -0.4% | -$5.81K |
|
330
Matador Resources
MTDR
$5.88B
| $1.54M | 0.04% |
25,901
+1,189
| +5% | +$70.9K |
|
331
UFP Industries
UFPI
$5.88B
| $1.54M | 0.04% |
13,783
-4
| -0% | -$448 |
|
332
Norfolk Southern
NSC
$61.3B
| $1.54M | 0.04% |
7,190
+22
| +0.3% | +$4.72K |
|
333
DT Midstream
DTM
$10.7B
| $1.54M | 0.04% |
21,674
+46
| +0.2% | +$3.27K |
|
334
Cirrus Logic
CRUS
$5.98B
| $1.54M | 0.04% |
12,037
+7
| +0.1% | +$894 |
|
335
Newmont
NEM
$83.4B
| $1.54M | 0.04% |
36,698
+127
| +0.3% | +$5.32K |
|
336
Hyatt Hotels
H
$13.8B
| $1.53M | 0.04% |
10,084
+221
| +2% | +$33.6K |
|
337
Sempra
SRE
$52.4B
| $1.53M | 0.04% |
20,139
+169
| +0.8% | +$12.9K |
|
338
Vail Resorts
MTN
$5.48B
| $1.53M | 0.04% |
8,474
+6
| +0.1% | +$1.08K |
|
339
Oneok
OKE
$45.2B
| $1.51M | 0.04% |
18,573
+88
| +0.5% | +$7.18K |
|
340
Copart
CPRT
$46.5B
| $1.51M | 0.04% |
27,843
+115
| +0.4% | +$6.23K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.04% |
27,805
-346
| -1% | -$18.7K |
|
342
GE Vernova
GEV
$165B
| $1.5M | 0.04% |
+8,722
| New | +$1.5M |
|
343
Halozyme
HALO
$8.9B
| $1.49M | 0.04% |
28,407
-1,057
| -4% | -$55.3K |
|
344
GameStop
GME
$10.6B
| $1.48M | 0.04% |
60,137
+226
| +0.4% | +$5.58K |
|
345
Travelers Companies
TRV
$61.6B
| $1.48M | 0.04% |
7,289
+48
| +0.7% | +$9.76K |
|
346
Kimberly-Clark
KMB
$43.5B
| $1.48M | 0.04% |
10,715
+25
| +0.2% | +$3.46K |
|
347
Landstar System
LSTR
$4.54B
| $1.47M | 0.04% |
7,982
-36
| -0.4% | -$6.64K |
|
348
American Electric Power
AEP
$58B
| $1.47M | 0.04% |
16,775
+88
| +0.5% | +$7.72K |
|
349
Middleby
MIDD
$7.03B
| $1.47M | 0.04% |
12,001
+45
| +0.4% | +$5.52K |
|
350
Aflac
AFL
$56.8B
| $1.47M | 0.04% |
16,456
-249
| -1% | -$22.2K |
|