NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $1.71M | 0.03% |
32,948
+70
| +0.2% | +$3.64K |
|
327
National Fuel Gas
NFG
$7.82B
| $1.71M | 0.03% |
20,173
+39
| +0.2% | +$3.3K |
|
328
Alcoa
AA
$8.24B
| $1.71M | 0.03% |
57,802
+358
| +0.6% | +$10.6K |
|
329
Allstate
ALL
$53.1B
| $1.7M | 0.03% |
8,448
+19
| +0.2% | +$3.83K |
|
330
Masimo
MASI
$8B
| $1.69M | 0.03% |
10,047
+166
| +2% | +$27.9K |
|
331
Commerce Bancshares
CBSH
$8.08B
| $1.69M | 0.03% |
27,110
-33
| -0.1% | -$2.05K |
|
332
UMB Financial
UMBF
$9.45B
| $1.68M | 0.03% |
15,935
+803
| +5% | +$84.4K |
|
333
Realty Income
O
$54.2B
| $1.66M | 0.03% |
28,808
+972
| +3% | +$56K |
|
334
Maplebear
CART
$11.9B
| $1.66M | 0.03% |
36,676
+691
| +2% | +$31.3K |
|
335
Workday
WDAY
$61.7B
| $1.66M | 0.03% |
6,911
+105
| +2% | +$25.2K |
|
336
American Airlines Group
AAL
$8.63B
| $1.65M | 0.03% |
147,251
+1,045
| +0.7% | +$11.7K |
|
337
Chart Industries
GTLS
$8.96B
| $1.65M | 0.03% |
10,033
+684
| +7% | +$113K |
|
338
Medpace
MEDP
$13.7B
| $1.65M | 0.03% |
5,261
-294
| -5% | -$92.3K |
|
339
Cencora
COR
$56.7B
| $1.65M | 0.03% |
5,503
+14
| +0.3% | +$4.2K |
|
340
BellRing Brands
BRBR
$4.97B
| $1.64M | 0.03% |
28,355
-168
| -0.6% | -$9.73K |
|
341
H&R Block
HRB
$6.85B
| $1.64M | 0.03% |
29,891
+130
| +0.4% | +$7.14K |
|
342
Aflac
AFL
$57.2B
| $1.64M | 0.03% |
15,522
-220
| -1% | -$23.2K |
|
343
Ryan Specialty Holdings
RYAN
$6.96B
| $1.63M | 0.03% |
24,035
+378
| +2% | +$25.7K |
|
344
Murphy USA
MUSA
$7.47B
| $1.63M | 0.03% |
4,015
-35
| -0.9% | -$14.2K |
|
345
Oshkosh
OSK
$8.93B
| $1.63M | 0.03% |
14,372
-95
| -0.7% | -$10.8K |
|
346
Saia
SAIA
$8.34B
| $1.63M | 0.03% |
5,946
+32
| +0.5% | +$8.77K |
|
347
Churchill Downs
CHDN
$7.18B
| $1.63M | 0.03% |
16,129
-213
| -1% | -$21.5K |
|
348
Celsius Holdings
CELH
$15B
| $1.63M | 0.03% |
35,104
+91
| +0.3% | +$4.22K |
|
349
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.03% |
9,800
-250
| -2% | -$41.5K |
|
350
Oneok
OKE
$45.7B
| $1.63M | 0.03% |
19,926
+193
| +1% | +$15.8K |
|