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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $1.62M | 0.03% |
21,762
-41
| -0.2% | -$3.06K |
|
352
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.03% |
3,038
-21
| -0.7% | -$11.2K |
|
353
Five Below
FIVE
$8.46B
| $1.61M | 0.02% |
12,293
+62
| +0.5% | +$8.13K |
|
354
Synovus
SNV
$7.15B
| $1.61M | 0.02% |
31,038
-350
| -1% | -$18.1K |
|
355
Knight Transportation
KNX
$7B
| $1.6M | 0.02% |
36,181
+185
| +0.5% | +$8.18K |
|
356
FedEx
FDX
$53.7B
| $1.6M | 0.02% |
7,032
-15
| -0.2% | -$3.41K |
|
357
Republic Services
RSG
$71.7B
| $1.6M | 0.02% |
6,480
+24
| +0.4% | +$5.92K |
|
358
PACCAR
PCAR
$52B
| $1.59M | 0.02% |
16,747
+69
| +0.4% | +$6.56K |
|
359
EXL Service
EXLS
$7.26B
| $1.59M | 0.02% |
36,325
+554
| +2% | +$24.3K |
|
360
Chemed
CHE
$6.79B
| $1.59M | 0.02% |
3,266
-66
| -2% | -$32.1K |
|
361
Sempra
SRE
$52.9B
| $1.58M | 0.02% |
20,804
+658
| +3% | +$49.9K |
|
362
Toro Company
TTC
$7.99B
| $1.58M | 0.02% |
22,288
-85
| -0.4% | -$6.01K |
|
363
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.02% |
9,143
+11
| +0.1% | +$1.9K |
|
364
American International
AIG
$43.9B
| $1.57M | 0.02% |
18,386
-486
| -3% | -$41.6K |
|
365
Simon Property Group
SPG
$59.5B
| $1.57M | 0.02% |
9,788
+34
| +0.3% | +$5.47K |
|
366
e.l.f. Beauty
ELF
$7.6B
| $1.57M | 0.02% |
12,592
+52
| +0.4% | +$6.47K |
|
367
United Rentals
URI
$62.7B
| $1.56M | 0.02% |
2,073
-4
| -0.2% | -$3.01K |
|
368
Old National Bancorp
ONB
$8.94B
| $1.55M | 0.02% |
72,684
+1,759
| +2% | +$37.5K |
|
369
Phillips 66
PSX
$53.2B
| $1.55M | 0.02% |
12,998
-137
| -1% | -$16.3K |
|
370
CAVA Group
CAVA
$7.73B
| $1.54M | 0.02% |
18,334
+274
| +2% | +$23.1K |
|
371
Dominion Energy
D
$49.7B
| $1.54M | 0.02% |
27,204
+488
| +2% | +$27.6K |
|
372
Fastenal
FAST
$55.1B
| $1.54M | 0.02% |
36,599
+121
| +0.3% | +$5.08K |
|
373
SLM Corp
SLM
$6.49B
| $1.54M | 0.02% |
46,856
+75
| +0.2% | +$2.46K |
|
374
Rambus
RMBS
$8.05B
| $1.54M | 0.02% |
23,982
+286
| +1% | +$18.3K |
|
375
ESAB
ESAB
$7.15B
| $1.53M | 0.02% |
12,723
+89
| +0.7% | +$10.7K |
|