NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AppFolio
APPF
$9.95B
| $1.27M | 0.03% |
5,130
+26
| +0.5% | +$6.42K |
|
452
Glacier Bancorp
GBCI
$5.77B
| $1.27M | 0.03% |
25,202
+44
| +0.2% | +$2.21K |
|
453
Selective Insurance
SIGI
$4.74B
| $1.26M | 0.03% |
13,511
+14
| +0.1% | +$1.31K |
|
454
NOV
NOV
$4.87B
| $1.26M | 0.03% |
86,473
-875
| -1% | -$12.8K |
|
455
Columbia Banking Systems
COLB
$7.87B
| $1.26M | 0.03% |
46,567
+92
| +0.2% | +$2.49K |
|
456
Commercial Metals
CMC
$6.54B
| $1.26M | 0.03% |
25,316
-197
| -0.8% | -$9.77K |
|
457
CBRE Group
CBRE
$48.4B
| $1.25M | 0.03% |
9,551
+4
| +0% | +$525 |
|
458
Crown Castle
CCI
$41.1B
| $1.25M | 0.03% |
13,798
+25
| +0.2% | +$2.27K |
|
459
Rambus
RMBS
$8.23B
| $1.25M | 0.03% |
23,686
-204
| -0.9% | -$10.8K |
|
460
Cencora
COR
$57.5B
| $1.25M | 0.03% |
5,568
+39
| +0.7% | +$8.76K |
|
461
HF Sinclair
DINO
$9.6B
| $1.25M | 0.03% |
35,544
-440
| -1% | -$15.4K |
|
462
Corteva
CTVA
$48.9B
| $1.24M | 0.03% |
21,823
-117
| -0.5% | -$6.66K |
|
463
Affiliated Managers Group
AMG
$6.57B
| $1.24M | 0.03% |
6,717
+103
| +2% | +$19K |
|
464
Hanover Insurance
THG
$6.35B
| $1.24M | 0.03% |
8,008
+25
| +0.3% | +$3.87K |
|
465
Watts Water Technologies
WTS
$9.24B
| $1.24M | 0.03% |
6,085
+6
| +0.1% | +$1.22K |
|
466
Targa Resources
TRGP
$35B
| $1.24M | 0.03% |
6,924
-19
| -0.3% | -$3.39K |
|
467
Verisk Analytics
VRSK
$36.8B
| $1.24M | 0.03% |
4,484
-30
| -0.7% | -$8.26K |
|
468
Cytokinetics
CYTK
$6.1B
| $1.23M | 0.03% |
26,228
+124
| +0.5% | +$5.83K |
|
469
Valero Energy
VLO
$49B
| $1.23M | 0.03% |
10,052
-102
| -1% | -$12.5K |
|
470
Kite Realty
KRG
$4.96B
| $1.23M | 0.03% |
48,820
+88
| +0.2% | +$2.22K |
|
471
National Fuel Gas
NFG
$7.84B
| $1.23M | 0.03% |
20,304
+35
| +0.2% | +$2.12K |
|
472
Delta Air Lines
DAL
$40B
| $1.23M | 0.03% |
20,356
+32
| +0.2% | +$1.94K |
|
473
Xcel Energy
XEL
$42.7B
| $1.23M | 0.03% |
18,233
+564
| +3% | +$38.1K |
|
474
Saic
SAIC
$4.71B
| $1.23M | 0.03% |
11,006
-361
| -3% | -$40.4K |
|
475
Ford
F
$45.3B
| $1.23M | 0.03% |
123,939
+192
| +0.2% | +$1.9K |
|