NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.88B
| $1.21M | 0.02% |
+11,659
| New | +$1.21M |
|
|
JBGS
452
JBG SMITH
JBGS
$1.42B
| $1.21M | 0.02% |
40,908
-87
| -0.2% | -$2.57K |
|
453
Dollar Tree
DLTR
$20.3B
| $1.21M | 0.02% |
13,032
+670
| +5% | +$62.1K |
|
454
AGCO
AGCO
$8.23B
| $1.2M | 0.02% |
21,623
-163
| -0.7% | -$9.04K |
|
455
AvalonBay Communities
AVB
$27.7B
| $1.2M | 0.02% |
7,732
+460
| +6% | +$71.2K |
|
456
Rayonier
RYN
$4.1B
| $1.19M | 0.02% |
50,633
+3,391
| +7% | +$80K |
|
457
Texas Roadhouse
TXRH
$11.1B
| $1.19M | 0.02% |
22,670
+8
| +0% | +$421 |
|
458
Strategic Education
STRA
$1.99B
| $1.19M | 0.02% |
+7,730
| New | +$1.19M |
|
459
Welltower
WELL
$113B
| $1.19M | 0.02% |
22,934
+1,760
| +8% | +$91.1K |
|
460
Semtech
SMTC
$5.26B
| $1.18M | 0.02% |
22,670
-343
| -1% | -$17.9K |
|
461
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.02% |
8,467
+537
| +7% | +$74.8K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.02% |
9,164
+302
| +3% | +$38.6K |
|
463
Spire
SR
$4.43B
| $1.17M | 0.02% |
17,828
+122
| +0.7% | +$8.01K |
|
464
Mattel
MAT
$5.96B
| $1.17M | 0.02% |
120,706
+282
| +0.2% | +$2.73K |
|
465
Caesars Entertainment
CZR
$5.49B
| $1.16M | 0.02% |
28,979
+6,284
| +28% | +$252K |
|
466
Corpay
CPAY
$22B
| $1.16M | 0.02% |
4,603
+66
| +1% | +$16.6K |
|
467
VeriSign
VRSN
$26.4B
| $1.16M | 0.02% |
5,585
+208
| +4% | +$43K |
|
468
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
29,761
+1,600
| +6% | +$62K |
|
469
Integra LifeSciences
IART
$1.22B
| $1.15M | 0.02% |
24,503
-253
| -1% | -$11.9K |
|
470
MSC Industrial Direct
MSM
$5.17B
| $1.15M | 0.02% |
15,806
+146
| +0.9% | +$10.6K |
|
471
Equifax
EFX
$31.2B
| $1.15M | 0.02% |
6,668
+337
| +5% | +$57.9K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
16,719
+359
| +2% | +$24.6K |
|
473
RLI Corp
RLI
$6.27B
| $1.14M | 0.02% |
27,824
+100
| +0.4% | +$4.1K |
|
474
DTE Energy
DTE
$28B
| $1.14M | 0.02% |
12,434
+668
| +6% | +$61.1K |
|
475
Philip Morris
PM
$253B
| $1.13M | 0.02% |
16,141
+127
| +0.8% | +$8.9K |
|