NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$34.6B
| $1.2M | 0.03% |
15,872
-68
| -0.4% | -$5.14K |
|
427
General Mills
GIS
$26.9B
| $1.2M | 0.03% |
18,399
-71
| -0.4% | -$4.63K |
|
428
MGIC Investment
MTG
$6.51B
| $1.19M | 0.03% |
61,694
-920
| -1% | -$17.7K |
|
429
RLI Corp
RLI
$6.16B
| $1.19M | 0.03% |
17,866
+68
| +0.4% | +$4.53K |
|
430
Biogen
BIIB
$21.1B
| $1.19M | 0.03% |
4,586
+15
| +0.3% | +$3.88K |
|
431
Vontier
VNT
$6.25B
| $1.19M | 0.03% |
34,333
+16
| +0% | +$553 |
|
432
Prudential Financial
PRU
$37.1B
| $1.19M | 0.03% |
11,427
-30
| -0.3% | -$3.11K |
|
433
Constellation Energy
CEG
$94B
| $1.18M | 0.03% |
10,109
-42
| -0.4% | -$4.91K |
|
434
DT Midstream
DTM
$10.7B
| $1.18M | 0.03% |
21,558
+66
| +0.3% | +$3.62K |
|
435
Fortinet
FTNT
$61.2B
| $1.18M | 0.03% |
20,174
-400
| -2% | -$23.4K |
|
436
Lennar Class A
LEN
$35.6B
| $1.18M | 0.03% |
8,178
-56
| -0.7% | -$8.08K |
|
437
Kenvue
KVUE
$36.2B
| $1.17M | 0.03% |
54,553
+155
| +0.3% | +$3.34K |
|
438
Fastenal
FAST
$55B
| $1.17M | 0.03% |
36,174
+110
| +0.3% | +$3.56K |
|
439
Sysco
SYY
$38.7B
| $1.17M | 0.03% |
15,960
+17
| +0.1% | +$1.24K |
|
440
Bank OZK
OZK
$5.86B
| $1.17M | 0.03% |
23,408
+71
| +0.3% | +$3.54K |
|
441
Yum! Brands
YUM
$40.5B
| $1.16M | 0.03% |
8,873
+29
| +0.3% | +$3.79K |
|
442
Allstate
ALL
$52.7B
| $1.16M | 0.03% |
8,282
+26
| +0.3% | +$3.64K |
|
443
Valvoline
VVV
$5.05B
| $1.16M | 0.03% |
30,848
+95
| +0.3% | +$3.57K |
|
444
Otis Worldwide
OTIS
$34.5B
| $1.16M | 0.03% |
12,954
-42
| -0.3% | -$3.76K |
|
445
W.W. Grainger
GWW
$47.6B
| $1.16M | 0.03% |
1,398
-7
| -0.5% | -$5.8K |
|
446
Masimo
MASI
$8.05B
| $1.16M | 0.03% |
9,875
+35
| +0.4% | +$4.1K |
|
447
Timken Company
TKR
$5.3B
| $1.16M | 0.03% |
14,439
-56
| -0.4% | -$4.49K |
|
448
Old Dominion Freight Line
ODFL
$31.2B
| $1.15M | 0.03% |
5,662
+6
| +0.1% | +$1.22K |
|
449
UGI
UGI
$7.36B
| $1.15M | 0.03% |
46,602
+144
| +0.3% | +$3.54K |
|
450
Dolby
DLB
$6.93B
| $1.14M | 0.03% |
13,249
+41
| +0.3% | +$3.53K |
|