NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.29B
| $1.11M | 0.03% |
34,584
-468
| -1% | -$15.1K |
|
427
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.03% |
1,408
-5
| -0.4% | -$3.94K |
|
428
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | 0.03% |
16,874
+81
| +0.5% | +$5.33K |
|
429
PPG Industries
PPG
$24.6B
| $1.1M | 0.03% |
7,427
+39
| +0.5% | +$5.78K |
|
430
Cummins
CMI
$55.8B
| $1.09M | 0.03% |
4,466
+23
| +0.5% | +$5.64K |
|
431
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.03% |
3,286
-24
| -0.7% | -$7.97K |
|
432
Kite Realty
KRG
$4.97B
| $1.09M | 0.03% |
48,742
+133
| +0.3% | +$2.97K |
|
|
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | 0.03% |
6,487
+20
| +0.3% | +$3.35K |
|
434
Flowserve
FLS
$7.35B
| $1.08M | 0.03% |
29,146
+150
| +0.5% | +$5.57K |
|
435
BellRing Brands
BRBR
$4.63B
| $1.08M | 0.03% |
29,513
-121
| -0.4% | -$4.43K |
|
436
Xcel Energy
XEL
$42.8B
| $1.08M | 0.03% |
17,361
+159
| +0.9% | +$9.89K |
|
437
H&R Block
HRB
$6.73B
| $1.08M | 0.03% |
33,843
+60
| +0.2% | +$1.91K |
|
438
Kinder Morgan
KMI
$60.8B
| $1.07M | 0.03% |
62,212
+28
| +0% | +$482 |
|
439
Newmont
NEM
$86.2B
| $1.07M | 0.03% |
25,068
+118
| +0.5% | +$5.03K |
|
440
DT Midstream
DTM
$10.9B
| $1.07M | 0.03% |
21,533
+68
| +0.3% | +$3.37K |
|
441
Electronic Arts
EA
$42.6B
| $1.07M | 0.03% |
8,218
+29
| +0.4% | +$3.76K |
|
442
Flowers Foods
FLO
$3.02B
| $1.07M | 0.03% |
42,839
+213
| +0.5% | +$5.3K |
|
443
Fastenal
FAST
$55.1B
| $1.06M | 0.03% |
36,024
+138
| +0.4% | +$4.07K |
|
444
Globus Medical
GMED
$7.89B
| $1.06M | 0.03% |
17,757
+483
| +3% | +$28.8K |
|
445
Halozyme
HALO
$8.87B
| $1.06M | 0.03% |
29,264
-734
| -2% | -$26.5K |
|
446
Exponent
EXPO
$3.5B
| $1.05M | 0.03% |
11,297
-83
| -0.7% | -$7.75K |
|
447
Old Dominion Freight Line
ODFL
$30.7B
| $1.05M | 0.03% |
5,674
-20
| -0.4% | -$3.7K |
|
448
National Fuel Gas
NFG
$7.87B
| $1.05M | 0.03% |
20,402
+37
| +0.2% | +$1.9K |
|
449
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.03% |
9,189
+152
| +2% | +$17.3K |
|
|
WWE
450
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.03% |
9,646
+29
| +0.3% | +$3.15K |
|