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 | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.21B
| $1.05M | 0.03% |
48,053
+97
| +0.2% | +$2.11K |
|
452
Cognizant
CTSH
$33.8B
| $1.05M | 0.03% |
16,009
+9
| +0.1% | +$588 |
|
453
DuPont de Nemours
DD
$31.9B
| $1.03M | 0.03% |
14,480
+79
| +0.5% | +$5.64K |
|
454
Rayonier
RYN
$4.04B
| $1.03M | 0.03% |
34,617
+277
| +0.8% | +$8.28K |
|
455
Verisk Analytics
VRSK
$36.7B
| $1.03M | 0.03% |
4,567
-348
| -7% | -$78.7K |
|
456
Post Holdings
POST
$5.69B
| $1.03M | 0.03% |
11,899
+4
| +0% | +$347 |
|
457
Kirby Corp
KEX
$4.85B
| $1.03M | 0.03% |
13,334
+45
| +0.3% | +$3.46K |
|
458
Avnet
AVT
$4.5B
| $1.02M | 0.03% |
20,313
+40
| +0.2% | +$2.02K |
|
459
Harley-Davidson
HOG
$3.65B
| $1.02M | 0.03% |
29,073
-440
| -1% | -$15.5K |
|
460
Fidelity National Information Services
FIS
$34.7B
| $1.02M | 0.03% |
18,688
+36
| +0.2% | +$1.97K |
|
461
Fox Factory Holding Corp
FOXF
$1.17B
| $1.02M | 0.03% |
9,401
+24
| +0.3% | +$2.6K |
|
462
New Jersey Resources
NJR
$4.71B
| $1.02M | 0.03% |
21,548
+52
| +0.2% | +$2.45K |
|
463
Prudential Financial
PRU
$37.2B
| $1.02M | 0.03% |
11,514
-53
| -0.5% | -$4.68K |
|
464
ResMed
RMD
$39.6B
| $1.01M | 0.03% |
4,635
+17
| +0.4% | +$3.72K |
|
465
GATX Corp
GATX
$6B
| $1.01M | 0.03% |
7,845
+36
| +0.5% | +$4.64K |
|
466
Baker Hughes
BKR
$46.3B
| $1.01M | 0.03% |
31,933
+310
| +1% | +$9.8K |
|
467
Bank of New York Mellon
BK
$73.3B
| $1.01M | 0.03% |
22,652
-468
| -2% | -$20.8K |
|
468
MGIC Investment
MTG
$6.54B
| $1.01M | 0.03% |
63,697
-1,403
| -2% | -$22.2K |
|
469
Portland General Electric
POR
$4.63B
| $1.01M | 0.03% |
21,473
+1,667
| +8% | +$78.1K |
|
470
Marriott Vacations Worldwide
VAC
$2.64B
| $1M | 0.03% |
8,181
-321
| -4% | -$39.4K |
|
471
Lennar Class A
LEN
$35.4B
| $1M | 0.03% |
8,269
+36
| +0.4% | +$4.37K |
|
472
GE HealthCare
GEHC
$34.7B
| $1M | 0.03% |
12,334
+921
| +8% | +$74.8K |
|
473
Coty
COTY
$3.51B
| $1M | 0.03% |
81,496
+160
| +0.2% | +$1.97K |
|
474
MSC Industrial Direct
MSM
$5.1B
| $1M | 0.03% |
10,502
+4
| +0% | +$381 |
|
475
PBF Energy
PBF
$3.26B
| $998K | 0.03% |
24,380
-977
| -4% | -$40K |
|