NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.71B
| $1.33M | 0.03% |
17,985
-519
| -3% | -$38.4K |
|
402
D.R. Horton
DHI
$53B
| $1.33M | 0.03% |
9,433
-43
| -0.5% | -$6.06K |
|
403
Aaon
AAON
$6.59B
| $1.33M | 0.03% |
+15,229
| New | +$1.33M |
|
404
Ryan Specialty Holdings
RYAN
$6.93B
| $1.32M | 0.03% |
+22,850
| New | +$1.32M |
|
405
Constellation Brands
STZ
$25.7B
| $1.32M | 0.03% |
5,124
+20
| +0.4% | +$5.15K |
|
406
Vontier
VNT
$6.36B
| $1.32M | 0.03% |
34,461
+39
| +0.1% | +$1.49K |
|
407
Synovus
SNV
$7.2B
| $1.31M | 0.03% |
32,684
+65
| +0.2% | +$2.61K |
|
408
Super Micro Computer
SMCI
$25.5B
| $1.31M | 0.03% |
16,030
+50
| +0.3% | +$4.1K |
|
409
Darling Ingredients
DAR
$4.94B
| $1.31M | 0.03% |
35,662
+79
| +0.2% | +$2.9K |
|
410
Prosperity Bancshares
PB
$6.46B
| $1.31M | 0.03% |
21,413
+509
| +2% | +$31.1K |
|
411
Taylor Morrison
TMHC
$7.11B
| $1.31M | 0.03% |
23,605
-361
| -2% | -$20K |
|
412
Frontier Communications
FYBR
$9.34B
| $1.31M | 0.03% |
49,927
+587
| +1% | +$15.4K |
|
413
Dominion Energy
D
$49.5B
| $1.31M | 0.03% |
26,675
+122
| +0.5% | +$5.98K |
|
414
Novanta
NOVT
$4.16B
| $1.31M | 0.03% |
8,012
+24
| +0.3% | +$3.92K |
|
415
SouthState Bank Corporation
SSB
$10.2B
| $1.3M | 0.03% |
17,004
+51
| +0.3% | +$3.9K |
|
|
HES
416
DELISTED
Hess
HES
| $1.3M | 0.03% |
8,795
+60
| +0.7% | +$8.85K |
|
417
Nextracker
NXT
$9.52B
| $1.29M | 0.03% |
+27,427
| New | +$1.29M |
|
418
MGIC Investment
MTG
$6.55B
| $1.28M | 0.03% |
59,499
-1,279
| -2% | -$27.6K |
|
419
Idexx Laboratories
IDXX
$52.2B
| $1.28M | 0.03% |
2,629
-6
| -0.2% | -$2.92K |
|
420
Paylocity
PCTY
$9.49B
| $1.28M | 0.03% |
9,698
+23
| +0.2% | +$3.03K |
|
421
Selective Insurance
SIGI
$4.85B
| $1.27M | 0.03% |
13,569
+43
| +0.3% | +$4.04K |
|
422
Monolithic Power Systems
MPWR
$41.4B
| $1.27M | 0.03% |
1,549
+24
| +2% | +$19.7K |
|
423
Starwood Property Trust
STWD
$7.57B
| $1.27M | 0.03% |
66,994
+624
| +0.9% | +$11.8K |
|
424
Republic Services
RSG
$71.2B
| $1.27M | 0.03% |
6,515
+25
| +0.4% | +$4.86K |
|
425
RLI Corp
RLI
$6.27B
| $1.26M | 0.03% |
17,956
+40
| +0.2% | +$2.81K |
|