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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.73B
| $1.61M | 0.04% |
30,458
-512
| -2% | -$27.1K |
|
352
Copart
CPRT
$46.4B
| $1.6M | 0.04% |
27,834
+80
| +0.3% | +$4.59K |
|
353
Prosperity Bancshares
PB
$6.36B
| $1.6M | 0.04% |
21,172
+37
| +0.2% | +$2.79K |
|
354
Ross Stores
ROST
$48.8B
| $1.59M | 0.04% |
10,535
-38
| -0.4% | -$5.75K |
|
355
Chord Energy
CHRD
$5.88B
| $1.59M | 0.04% |
13,586
-142
| -1% | -$16.6K |
|
356
EXL Service
EXLS
$6.91B
| $1.59M | 0.04% |
35,755
-54
| -0.2% | -$2.4K |
|
357
Shift4
FOUR
$5.9B
| $1.58M | 0.04% |
+15,262
| New | +$1.58M |
|
358
e.l.f. Beauty
ELF
$7.64B
| $1.57M | 0.03% |
12,520
+10
| +0.1% | +$1.26K |
|
359
Waters Corp
WAT
$17.6B
| $1.57M | 0.03% |
4,222
+2,341
| +124% | +$868K |
|
360
MKS Inc. Common Stock
MKSI
$7.46B
| $1.56M | 0.03% |
14,958
+29
| +0.2% | +$3.03K |
|
361
Vail Resorts
MTN
$5.4B
| $1.56M | 0.03% |
8,325
-22
| -0.3% | -$4.12K |
|
362
American Electric Power
AEP
$57.9B
| $1.56M | 0.03% |
16,909
+44
| +0.3% | +$4.06K |
|
363
Simpson Manufacturing
SSD
$7.94B
| $1.55M | 0.03% |
9,371
+17
| +0.2% | +$2.82K |
|
364
WEX
WEX
$5.82B
| $1.55M | 0.03% |
8,842
-274
| -3% | -$48K |
|
365
Vornado Realty Trust
VNO
$7.65B
| $1.55M | 0.03% |
36,863
+96
| +0.3% | +$4.04K |
|
366
Fair Isaac
FICO
$37.3B
| $1.54M | 0.03% |
773
-4
| -0.5% | -$7.96K |
|
367
Old National Bancorp
ONB
$8.81B
| $1.54M | 0.03% |
70,891
+124
| +0.2% | +$2.69K |
|
368
RLI Corp
RLI
$6.08B
| $1.53M | 0.03% |
18,534
+64
| +0.3% | +$5.28K |
|
369
Doximity
DOCS
$12.9B
| $1.52M | 0.03% |
28,478
+708
| +3% | +$37.8K |
|
370
UFP Industries
UFPI
$5.86B
| $1.52M | 0.03% |
13,497
-19
| -0.1% | -$2.14K |
|
371
Cummins
CMI
$55.5B
| $1.52M | 0.03% |
4,356
+11
| +0.3% | +$3.84K |
|
372
Ryan Specialty Holdings
RYAN
$6.67B
| $1.52M | 0.03% |
23,646
+950
| +4% | +$61K |
|
373
ESAB
ESAB
$6.96B
| $1.51M | 0.03% |
12,628
+23
| +0.2% | +$2.76K |
|
374
MetLife
MET
$52.8B
| $1.51M | 0.03% |
18,468
-177
| -0.9% | -$14.5K |
|
375
Autoliv
ALV
$9.57B
| $1.51M | 0.03% |
16,102
-119
| -0.7% | -$11.2K |
|