NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$48.7B
| $1.29M | 0.03% |
21,940
-241
| -1% | -$14.2K |
|
452
Cadence Bank
CADE
$6.94B
| $1.29M | 0.03% |
40,474
-298
| -0.7% | -$9.49K |
|
453
Exelon
EXC
$43.8B
| $1.29M | 0.03% |
31,694
-131
| -0.4% | -$5.31K |
|
454
Constellation Brands
STZ
$25.2B
| $1.28M | 0.03% |
4,966
-158
| -3% | -$40.7K |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $1.27M | 0.03% |
42,264
-231
| -0.5% | -$6.97K |
|
456
Matador Resources
MTDR
$6.16B
| $1.27M | 0.03% |
25,753
-148
| -0.6% | -$7.31K |
|
457
Ametek
AME
$43.3B
| $1.26M | 0.03% |
7,338
-28
| -0.4% | -$4.81K |
|
458
Edwards Lifesciences
EW
$46B
| $1.26M | 0.03% |
19,093
-83
| -0.4% | -$5.48K |
|
459
Watts Water Technologies
WTS
$9.29B
| $1.26M | 0.03% |
6,079
-40
| -0.7% | -$8.29K |
|
460
Selective Insurance
SIGI
$4.75B
| $1.26M | 0.03% |
13,497
-72
| -0.5% | -$6.72K |
|
|
ALTR
461
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | 0.03% |
13,184
+474
| +4% | +$45.3K |
|
462
Keurig Dr Pepper
KDP
$37.3B
| $1.26M | 0.03% |
33,523
+305
| +0.9% | +$11.4K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.03% |
20,597
-112
| -0.5% | -$6.83K |
|
464
Ingersoll Rand
IR
$31.9B
| $1.26M | 0.03% |
12,789
-50
| -0.4% | -$4.91K |
|
465
Centene
CNC
$15.4B
| $1.26M | 0.03% |
16,673
-310
| -2% | -$23.3K |
|
466
Olin
OLN
$2.92B
| $1.25M | 0.03% |
26,068
-586
| -2% | -$28.1K |
|
467
PVH
PVH
$3.93B
| $1.25M | 0.03% |
12,393
-242
| -2% | -$24.4K |
|
468
Yum! Brands
YUM
$40.5B
| $1.25M | 0.03% |
8,912
-50
| -0.6% | -$6.99K |
|
469
Cencora
COR
$57.4B
| $1.24M | 0.03% |
5,529
+261
| +5% | +$58.7K |
|
470
Maximus
MMS
$4.94B
| $1.24M | 0.03% |
13,351
-218
| -2% | -$20.3K |
|
471
MDU Resources
MDU
$3.36B
| $1.24M | 0.03% |
81,649
-491
| -0.6% | -$7.46K |
|
472
Gartner
IT
$17.6B
| $1.24M | 0.03% |
2,442
-29
| -1% | -$14.7K |
|
473
Brunswick
BC
$4.23B
| $1.23M | 0.03% |
14,692
-388
| -3% | -$32.5K |
|
474
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.03% |
20,269
-246
| -1% | -$14.9K |
|
475
Idacorp
IDA
$6.76B
| $1.22M | 0.03% |
11,815
+500
| +4% | +$51.5K |
|