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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.63B
| $1.45M | 0.02% |
11,666
+80
| +0.7% | +$9.95K |
|
402
Simpson Manufacturing
SSD
$7.91B
| $1.45M | 0.02% |
9,338
-36
| -0.4% | -$5.59K |
|
403
W.W. Grainger
GWW
$47.3B
| $1.45M | 0.02% |
1,394
-15
| -1% | -$15.6K |
|
404
MetLife
MET
$53.1B
| $1.45M | 0.02% |
17,989
-424
| -2% | -$34.1K |
|
405
Starwood Property Trust
STWD
$7.58B
| $1.45M | 0.02% |
72,002
+785
| +1% | +$15.8K |
|
406
Cummins
CMI
$53.9B
| $1.44M | 0.02% |
4,395
+23
| +0.5% | +$7.53K |
|
407
Keurig Dr Pepper
KDP
$37.7B
| $1.43M | 0.02% |
43,327
+5,354
| +14% | +$177K |
|
408
Halozyme
HALO
$8.8B
| $1.43M | 0.02% |
27,512
-776
| -3% | -$40.4K |
|
409
Target
TGT
$41.1B
| $1.43M | 0.02% |
14,494
-79
| -0.5% | -$7.79K |
|
410
Crown Castle
CCI
$40.8B
| $1.43M | 0.02% |
13,892
+70
| +0.5% | +$7.19K |
|
411
Vornado Realty Trust
VNO
$7.69B
| $1.43M | 0.02% |
37,286
+369
| +1% | +$14.1K |
|
412
AGCO
AGCO
$8.06B
| $1.43M | 0.02% |
13,821
+46
| +0.3% | +$4.75K |
|
413
Bath & Body Works
BBWI
$5.84B
| $1.42M | 0.02% |
47,559
-596
| -1% | -$17.9K |
|
414
MSCI
MSCI
$44.3B
| $1.42M | 0.02% |
2,468
-2
| -0.1% | -$1.15K |
|
415
First Industrial Realty Trust
FR
$6.85B
| $1.42M | 0.02% |
29,561
+125
| +0.4% | +$6.02K |
|
416
Mattel
MAT
$5.9B
| $1.42M | 0.02% |
72,094
-2,814
| -4% | -$55.5K |
|
417
Kirby Corp
KEX
$4.91B
| $1.42M | 0.02% |
12,526
-236
| -2% | -$26.8K |
|
418
Fair Isaac
FICO
$37B
| $1.42M | 0.02% |
777
| – | – |
|
419
Graphic Packaging
GPK
$6.15B
| $1.42M | 0.02% |
67,374
+624
| +0.9% | +$13.1K |
|
420
Antero Midstream
AM
$8.71B
| $1.42M | 0.02% |
74,897
+407
| +0.5% | +$7.71K |
|
421
First American
FAF
$6.85B
| $1.41M | 0.02% |
22,974
+72
| +0.3% | +$4.42K |
|
422
Monster Beverage
MNST
$61.4B
| $1.4M | 0.02% |
22,400
+130
| +0.6% | +$8.14K |
|
423
Kroger
KR
$44.2B
| $1.4M | 0.02% |
19,543
-1,631
| -8% | -$117K |
|
424
Exelon
EXC
$43.7B
| $1.4M | 0.02% |
32,205
+234
| +0.7% | +$10.2K |
|
425
Wyndham Hotels & Resorts
WH
$6.69B
| $1.4M | 0.02% |
17,191
-96
| -0.6% | -$7.8K |
|