NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.8B
| $1.21M | 0.03% |
4,353
+29
| +0.7% | +$8.03K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.03% |
20,709
+72
| +0.3% | +$4.19K |
|
453
ESAB
ESAB
$6.9B
| $1.2M | 0.03% |
12,677
+40
| +0.3% | +$3.78K |
|
454
Corteva
CTVA
$48.7B
| $1.2M | 0.03% |
22,181
-87
| -0.4% | -$4.69K |
|
455
PG&E
PCG
$33.5B
| $1.19M | 0.03% |
68,009
+309
| +0.5% | +$5.4K |
|
456
Dow Inc
DOW
$16.9B
| $1.19M | 0.03% |
22,379
+93
| +0.4% | +$4.93K |
|
457
Yum! Brands
YUM
$40.5B
| $1.19M | 0.03% |
8,962
+45
| +0.5% | +$5.96K |
|
458
Cencora
COR
$57.4B
| $1.19M | 0.03% |
5,268
+14
| +0.3% | +$3.15K |
|
459
Quanta Services
PWR
$58.1B
| $1.18M | 0.03% |
4,659
+50
| +1% | +$12.7K |
|
460
Macy's
M
$4.56B
| $1.18M | 0.03% |
61,412
+282
| +0.5% | +$5.41K |
|
461
Commault Systems
CVLT
$7.84B
| $1.18M | 0.03% |
9,687
-51
| -0.5% | -$6.2K |
|
462
Qualys
QLYS
$4.75B
| $1.18M | 0.03% |
8,244
+39
| +0.5% | +$5.56K |
|
463
Louisiana-Pacific
LPX
$6.64B
| $1.17M | 0.03% |
14,237
-79
| -0.6% | -$6.5K |
|
464
Fair Isaac
FICO
$36.7B
| $1.17M | 0.03% |
787
-2
| -0.3% | -$2.98K |
|
465
Post Holdings
POST
$5.69B
| $1.17M | 0.03% |
11,224
-10
| -0.1% | -$1.04K |
|
466
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.03% |
15,850
+37
| +0.2% | +$2.73K |
|
467
Lennar Class A
LEN
$35.4B
| $1.17M | 0.03% |
8,050
-52
| -0.6% | -$7.54K |
|
468
Ingersoll Rand
IR
$31.9B
| $1.17M | 0.03% |
12,839
-6
| -0% | -$545 |
|
469
Maximus
MMS
$4.94B
| $1.16M | 0.03% |
13,569
-44
| -0.3% | -$3.77K |
|
470
Timken Company
TKR
$5.32B
| $1.16M | 0.03% |
14,458
-20
| -0.1% | -$1.6K |
|
471
Hexcel
HXL
$4.93B
| $1.16M | 0.03% |
18,551
-271
| -1% | -$16.9K |
|
472
Nexstar Media Group
NXST
$5.98B
| $1.16M | 0.03% |
6,961
-228
| -3% | -$37.9K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.93B
| $1.16M | 0.03% |
48,352
+379
| +0.8% | +$9.05K |
|
474
Dentsply Sirona
XRAY
$2.73B
| $1.15M | 0.03% |
46,341
+39,617
| +589% | +$987K |
|
475
Cadence Bank
CADE
$6.94B
| $1.15M | 0.03% |
40,772
+30
| +0.1% | +$848 |
|