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
Cap. Flow
-$318M
Cap. Flow %
-4.9%
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
OKTA icon
Okta
OKTA
+$3.73M
5
APG icon
APi Group
APG
+$2.78M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
3
MBB icon
iShares MBS ETF
MBB
+$45.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
5
IJR icon
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
IDA icon
426
Idacorp
IDA
$6.8B
$1.39M 0.02%
12,061
+218
+2% +$25.2K
VRSK icon
427
Verisk Analytics
VRSK
$37B
$1.39M 0.02%
4,462
-29
-0.6% -$9.03K
KBR icon
428
KBR
KBR
$6.41B
$1.39M 0.02%
28,967
-659
-2% -$31.6K
FBIN icon
429
Fortune Brands Innovations
FBIN
$7.2B
$1.38M 0.02%
26,851
-770
-3% -$39.6K
TMHC icon
430
Taylor Morrison
TMHC
$7.02B
$1.38M 0.02%
22,410
-598
-3% -$36.7K
IDXX icon
431
Idexx Laboratories
IDXX
$51.7B
$1.38M 0.02%
2,566
-39
-1% -$20.9K
CPRT icon
432
Copart
CPRT
$47B
$1.38M 0.02%
28,045
+158
+0.6% +$7.75K
HLNE icon
433
Hamilton Lane
HLNE
$6.72B
$1.38M 0.02%
9,676
+41
+0.4% +$5.83K
KMB icon
434
Kimberly-Clark
KMB
$42.9B
$1.36M 0.02%
10,585
+36
+0.3% +$4.64K
FIS icon
435
Fidelity National Information Services
FIS
$35B
$1.36M 0.02%
16,762
-85
-0.5% -$6.92K
THG icon
436
Hanover Insurance
THG
$6.44B
$1.36M 0.02%
8,019
+7
+0.1% +$1.19K
F icon
437
Ford
F
$46.8B
$1.35M 0.02%
124,594
+789
+0.6% +$8.56K
RLI icon
438
RLI Corp
RLI
$6.11B
$1.35M 0.02%
18,647
+104
+0.6% +$7.51K
VLO icon
439
Valero Energy
VLO
$49.3B
$1.34M 0.02%
9,992
-78
-0.8% -$10.5K
ALK icon
440
Alaska Air
ALK
$7.21B
$1.34M 0.02%
27,104
-262
-1% -$13K
PEG icon
441
Public Service Enterprise Group
PEG
$40.8B
$1.34M 0.02%
15,918
+72
+0.5% +$6.06K
UFPI icon
442
UFP Industries
UFPI
$5.96B
$1.34M 0.02%
13,485
-17
-0.1% -$1.69K
DAR icon
443
Darling Ingredients
DAR
$5B
$1.34M 0.02%
35,313
-50
-0.1% -$1.9K
ROST icon
444
Ross Stores
ROST
$49.2B
$1.34M 0.02%
10,489
-5
-0% -$638
AME icon
445
Ametek
AME
$43.9B
$1.33M 0.02%
7,366
+10
+0.1% +$1.81K
CADE icon
446
Cadence Bank
CADE
$6.95B
$1.33M 0.02%
41,613
+805
+2% +$25.7K
YUM icon
447
Yum! Brands
YUM
$41.3B
$1.31M 0.02%
8,867
-8
-0.1% -$1.19K
CBRE icon
448
CBRE Group
CBRE
$49.7B
$1.31M 0.02%
9,368
-32
-0.3% -$4.48K
TTWO icon
449
Take-Two Interactive
TTWO
$45.7B
$1.31M 0.02%
5,404
+183
+4% +$44.4K
MTN icon
450
Vail Resorts
MTN
$5.46B
$1.31M 0.02%
8,336
+12
+0.1% +$1.89K
16 17
18
19 20