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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.06B
| $1.7M | 0.04% |
41,676
+930
| +2% | +$38K |
|
|
X
327
DELISTED
US Steel
X
| $1.7M | 0.04% |
50,043
+407
| +0.8% | +$13.8K |
|
328
Abercrombie & Fitch
ANF
$4.48B
| $1.7M | 0.04% |
11,352
+13
| +0.1% | +$1.94K |
|
329
Commerce Bancshares
CBSH
$8.04B
| $1.7M | 0.04% |
27,231
-98
| -0.4% | -$6.11K |
|
330
Light & Wonder
LNW
$7.39B
| $1.7M | 0.04% |
19,626
-58
| -0.3% | -$5.01K |
|
331
SouthState Bank Corporation
SSB
$10.2B
| $1.69M | 0.04% |
16,956
+50
| +0.3% | +$4.97K |
|
332
Norfolk Southern
NSC
$61.3B
| $1.69M | 0.04% |
7,183
+17
| +0.2% | +$3.99K |
|
333
Kinder Morgan
KMI
$59.2B
| $1.68M | 0.04% |
61,370
+171
| +0.3% | +$4.69K |
|
334
The Ensign Group
ENSG
$9.78B
| $1.68M | 0.04% |
12,647
+187
| +2% | +$24.8K |
|
335
Flowserve
FLS
$7.22B
| $1.68M | 0.04% |
29,198
+51
| +0.2% | +$2.93K |
|
336
Simon Property Group
SPG
$58.6B
| $1.68M | 0.04% |
9,738
+25
| +0.3% | +$4.31K |
|
337
MACOM Technology Solutions
MTSI
$9.67B
| $1.67M | 0.04% |
12,872
+59
| +0.5% | +$7.67K |
|
338
Repligen
RGEN
$6.68B
| $1.67M | 0.04% |
11,576
+21
| +0.2% | +$3.02K |
|
339
Coca-Cola Consolidated
COKE
$10.7B
| $1.65M | 0.04% |
13,100
+20
| +0.2% | +$2.52K |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.04% |
25,470
-2,218
| -8% | -$143K |
|
341
Trex
TREX
$6.43B
| $1.64M | 0.04% |
23,812
-306
| -1% | -$21.1K |
|
342
Aflac
AFL
$56.8B
| $1.64M | 0.04% |
15,875
-100
| -0.6% | -$10.3K |
|
343
Crane Co
CR
$10.5B
| $1.64M | 0.04% |
10,812
+23
| +0.2% | +$3.49K |
|
344
Ameriprise Financial
AMP
$46.5B
| $1.64M | 0.04% |
3,080
-32
| -1% | -$17K |
|
345
Masimo
MASI
$8.05B
| $1.63M | 0.04% |
9,876
+80
| +0.8% | +$13.2K |
|
346
Allstate
ALL
$52.7B
| $1.62M | 0.04% |
8,408
+39
| +0.5% | +$7.52K |
|
347
Middleby
MIDD
$7.03B
| $1.62M | 0.04% |
11,955
+26
| +0.2% | +$3.52K |
|
348
Agree Realty
ADC
$8B
| $1.62M | 0.04% |
22,958
+684
| +3% | +$48.2K |
|
349
Synovus
SNV
$7.15B
| $1.61M | 0.04% |
31,484
-457
| -1% | -$23.4K |
|
350
Ryanair
RYAAY
$31.7B
| $1.61M | 0.04% |
36,950
+1,233
| +3% | +$53.7K |
|