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 | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$13.9B
| $1.31M | 0.02% |
9,365
-117
| -1% | -$16.3K |
|
452
Trex
TREX
$6.77B
| $1.3M | 0.02% |
23,941
+118
| +0.5% | +$6.42K |
|
453
Corning
GLW
$62B
| $1.29M | 0.02% |
24,590
+71
| +0.3% | +$3.73K |
|
454
Cardinal Health
CAH
$35.9B
| $1.28M | 0.02% |
7,615
-67
| -0.9% | -$11.3K |
|
455
Crocs
CROX
$4.55B
| $1.27M | 0.02% |
12,520
+56
| +0.4% | +$5.67K |
|
456
Lantheus
LNTH
$3.65B
| $1.26M | 0.02% |
15,447
-12
| -0.1% | -$982 |
|
457
Whirlpool
WHR
$5.34B
| $1.26M | 0.02% |
12,417
+103
| +0.8% | +$10.4K |
|
458
Xcel Energy
XEL
$42.4B
| $1.25M | 0.02% |
18,399
+135
| +0.7% | +$9.19K |
|
459
Dropbox
DBX
$8.19B
| $1.25M | 0.02% |
43,810
-4,314
| -9% | -$123K |
|
460
Littelfuse
LFUS
$6.5B
| $1.25M | 0.02% |
5,518
| – | – |
|
461
Chord Energy
CHRD
$5.9B
| $1.25M | 0.02% |
12,896
-695
| -5% | -$67.3K |
|
462
Affiliated Managers Group
AMG
$6.57B
| $1.25M | 0.02% |
6,347
-157
| -2% | -$30.9K |
|
463
Otis Worldwide
OTIS
$34.3B
| $1.25M | 0.02% |
12,590
-21
| -0.2% | -$2.08K |
|
464
Healthcare Realty
HR
$6.4B
| $1.24M | 0.02% |
78,463
-333
| -0.4% | -$5.28K |
|
465
Charter Communications
CHTR
$36B
| $1.24M | 0.02% |
3,044
-27
| -0.9% | -$11K |
|
466
GXO Logistics
GXO
$5.98B
| $1.24M | 0.02% |
25,546
-1,023
| -4% | -$49.8K |
|
467
Matador Resources
MTDR
$5.89B
| $1.24M | 0.02% |
25,998
+198
| +0.8% | +$9.45K |
|
468
Cirrus Logic
CRUS
$6.03B
| $1.24M | 0.02% |
11,866
+50
| +0.4% | +$5.21K |
|
469
Commercial Metals
CMC
$6.54B
| $1.23M | 0.02% |
25,230
-38
| -0.2% | -$1.86K |
|
470
Cognizant
CTSH
$34.8B
| $1.23M | 0.02% |
15,725
-6
| -0% | -$468 |
|
|
HES
471
DELISTED
Hess
HES
| $1.23M | 0.02% |
8,844
+53
| +0.6% | +$7.34K |
|
472
GATX Corp
GATX
$5.99B
| $1.22M | 0.02% |
7,971
+69
| +0.9% | +$10.6K |
|
473
Vontier
VNT
$6.36B
| $1.22M | 0.02% |
33,022
-40
| -0.1% | -$1.48K |
|
474
FTI Consulting
FCN
$5.41B
| $1.21M | 0.02% |
7,519
-335
| -4% | -$54.1K |
|
475
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
11,292
+33
| +0.3% | +$3.55K |
|