NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MACOM Technology Solutions
MTSI
$9.7B
| $1.43M | 0.03% |
12,813
+582
| +5% | +$64.8K |
|
402
Novanta
NOVT
$4.16B
| $1.43M | 0.03% |
7,965
-47
| -0.6% | -$8.41K |
|
403
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.42M | 0.03% |
4,248
+3,598
| +554% | +$1.2M |
|
404
Synovus
SNV
$7.2B
| $1.42M | 0.03% |
31,941
-743
| -2% | -$33K |
|
405
Public Service Enterprise Group
PEG
$40B
| $1.41M | 0.03% |
15,789
-61
| -0.4% | -$5.44K |
|
|
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
| $1.41M | 0.03% |
5,894
-325
| -5% | -$77.6K |
|
407
Cummins
CMI
$54.8B
| $1.41M | 0.03% |
4,345
-8
| -0.2% | -$2.59K |
|
408
Kenvue
KVUE
$36.2B
| $1.4M | 0.03% |
60,698
-238
| -0.4% | -$5.51K |
|
409
Commercial Metals
CMC
$6.54B
| $1.4M | 0.03% |
25,513
-311
| -1% | -$17.1K |
|
410
Ryder
R
$7.67B
| $1.4M | 0.03% |
9,603
-179
| -2% | -$26.1K |
|
411
NOV
NOV
$4.85B
| $1.39M | 0.03% |
87,348
-932
| -1% | -$14.9K |
|
412
Quanta Services
PWR
$55.6B
| $1.39M | 0.03% |
4,670
+11
| +0.2% | +$3.28K |
|
413
GXO Logistics
GXO
$5.98B
| $1.38M | 0.03% |
26,504
-151
| -0.6% | -$7.86K |
|
414
Cytokinetics
CYTK
$6.16B
| $1.38M | 0.03% |
26,104
+513
| +2% | +$27.1K |
|
415
Valero Energy
VLO
$50.3B
| $1.37M | 0.03% |
10,154
-252
| -2% | -$34K |
|
416
KB Home
KBH
$4.49B
| $1.37M | 0.03% |
15,991
-420
| -3% | -$36K |
|
417
Prudential Financial
PRU
$37.2B
| $1.37M | 0.03% |
11,315
-111
| -1% | -$13.4K |
|
418
Wyndham Hotels & Resorts
WH
$6.71B
| $1.37M | 0.03% |
17,522
-463
| -3% | -$36.2K |
|
419
EXL Service
EXLS
$7.14B
| $1.37M | 0.03% |
35,809
-445
| -1% | -$17K |
|
420
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.03% |
17,004
-192
| -1% | -$15.4K |
|
421
e.l.f. Beauty
ELF
$7.88B
| $1.36M | 0.03% |
12,510
+122
| +1% | +$13.3K |
|
422
Paychex
PAYX
$48.3B
| $1.36M | 0.03% |
10,158
-37
| -0.4% | -$4.97K |
|
423
Lear
LEA
$5.91B
| $1.36M | 0.03% |
12,480
-194
| -2% | -$21.2K |
|
424
Cabot Corp
CBT
$4.31B
| $1.36M | 0.03% |
12,163
-170
| -1% | -$19K |
|
425
GE HealthCare
GEHC
$35.7B
| $1.36M | 0.03% |
14,474
+965
| +7% | +$90.6K |
|