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
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
iShares MBS ETF
MBB
|
+$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.73B
| $1.39M | 0.02% |
12,061
+218
| +2% | +$25.2K |
|
427
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.02% |
4,462
-29
| -0.6% | -$9.03K |
|
428
KBR
KBR
$6.35B
| $1.39M | 0.02% |
28,967
-659
| -2% | -$31.6K |
|
429
Fortune Brands Innovations
FBIN
$7.05B
| $1.38M | 0.02% |
26,851
-770
| -3% | -$39.6K |
|
430
Taylor Morrison
TMHC
$6.92B
| $1.38M | 0.02% |
22,410
-598
| -3% | -$36.7K |
|
431
Idexx Laboratories
IDXX
$52.5B
| $1.38M | 0.02% |
2,566
-39
| -1% | -$20.9K |
|
432
Copart
CPRT
$46.5B
| $1.38M | 0.02% |
28,045
+158
| +0.6% | +$7.75K |
|
433
Hamilton Lane
HLNE
$6.49B
| $1.38M | 0.02% |
9,676
+41
| +0.4% | +$5.83K |
|
434
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.02% |
10,585
+36
| +0.3% | +$4.64K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.02% |
16,762
-85
| -0.5% | -$6.92K |
|
436
Hanover Insurance
THG
$6.41B
| $1.36M | 0.02% |
8,019
+7
| +0.1% | +$1.19K |
|
437
Ford
F
$45.7B
| $1.35M | 0.02% |
124,594
+789
| +0.6% | +$8.56K |
|
438
RLI Corp
RLI
$6.16B
| $1.35M | 0.02% |
18,647
+104
| +0.6% | +$7.51K |
|
439
Valero Energy
VLO
$50.3B
| $1.34M | 0.02% |
9,992
-78
| -0.8% | -$10.5K |
|
440
Alaska Air
ALK
$7.18B
| $1.34M | 0.02% |
27,104
-262
| -1% | -$13K |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $1.34M | 0.02% |
15,918
+72
| +0.5% | +$6.06K |
|
442
UFP Industries
UFPI
$5.88B
| $1.34M | 0.02% |
13,485
-17
| -0.1% | -$1.69K |
|
443
Darling Ingredients
DAR
$5.01B
| $1.34M | 0.02% |
35,313
-50
| -0.1% | -$1.9K |
|
444
Ross Stores
ROST
$48.7B
| $1.34M | 0.02% |
10,489
-5
| -0% | -$638 |
|
445
Ametek
AME
$43.3B
| $1.33M | 0.02% |
7,366
+10
| +0.1% | +$1.81K |
|
446
Cadence Bank
CADE
$6.94B
| $1.33M | 0.02% |
41,613
+805
| +2% | +$25.7K |
|
447
Yum! Brands
YUM
$40.5B
| $1.31M | 0.02% |
8,867
-8
| -0.1% | -$1.19K |
|
448
CBRE Group
CBRE
$48.2B
| $1.31M | 0.02% |
9,368
-32
| -0.3% | -$4.48K |
|
449
Take-Two Interactive
TTWO
$45.7B
| $1.31M | 0.02% |
5,404
+183
| +4% | +$44.4K |
|
450
Vail Resorts
MTN
$5.48B
| $1.31M | 0.02% |
8,336
+12
| +0.1% | +$1.89K |
|