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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.3B
| $996K | 0.03% |
31,677
+127
| +0.4% | +$3.99K |
|
477
Cirrus Logic
CRUS
$5.78B
| $995K | 0.03% |
12,279
+20
| +0.2% | +$1.62K |
|
478
QuidelOrtho
QDEL
$1.88B
| $994K | 0.03% |
11,994
+125
| +1% | +$10.4K |
|
479
Republic Services
RSG
$71.3B
| $993K | 0.03% |
6,485
+29
| +0.4% | +$4.44K |
|
480
Consolidated Edison
ED
$35B
| $988K | 0.03% |
10,931
-223
| -2% | -$20.2K |
|
481
Wintrust Financial
WTFC
$9.17B
| $988K | 0.03% |
13,600
+119
| +0.9% | +$8.64K |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $985K | 0.03% |
15,740
+55
| +0.4% | +$3.44K |
|
483
EnerSys
ENS
$3.92B
| $985K | 0.03% |
9,079
+16
| +0.2% | +$1.74K |
|
484
Cencora
COR
$57.4B
| $983K | 0.03% |
5,109
+23
| +0.5% | +$4.43K |
|
485
Synovus
SNV
$7.13B
| $982K | 0.03% |
32,473
+195
| +0.6% | +$5.9K |
|
486
Devon Energy
DVN
$22.5B
| $979K | 0.03% |
20,243
-305
| -1% | -$14.7K |
|
487
Western Union
WU
$2.73B
| $976K | 0.03% |
83,221
+357
| +0.4% | +$4.19K |
|
488
Macy's
M
$4.56B
| $971K | 0.03% |
60,521
+372
| +0.6% | +$5.97K |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $971K | 0.03% |
23,037
+206
| +0.9% | +$8.68K |
|
490
Evercore
EVR
$12.8B
| $969K | 0.03% |
7,841
-87
| -1% | -$10.8K |
|
491
Kroger
KR
$44.3B
| $968K | 0.03% |
20,600
+124
| +0.6% | +$5.83K |
|
492
Pinnacle Financial Partners
PNFP
$7.58B
| $966K | 0.03% |
17,056
+84
| +0.5% | +$4.76K |
|
493
United Rentals
URI
$60.8B
| $966K | 0.03% |
2,168
-13
| -0.6% | -$5.79K |
|
494
Qualys
QLYS
$4.75B
| $964K | 0.03% |
7,462
-207
| -3% | -$26.7K |
|
495
Delta Air Lines
DAL
$40.1B
| $964K | 0.03% |
20,274
+117
| +0.6% | +$5.56K |
|
496
Bank OZK
OZK
$5.89B
| $962K | 0.03% |
23,955
-482
| -2% | -$19.4K |
|
497
Zimmer Biomet
ZBH
$20.3B
| $958K | 0.03% |
6,579
-17
| -0.3% | -$2.48K |
|
498
Home BancShares
HOMB
$5.82B
| $956K | 0.02% |
41,915
-58
| -0.1% | -$1.32K |
|
499
Crane Co
CR
$10.5B
| $955K | 0.02% |
+10,716
| New | +$955K |
|
500
Haemonetics
HAE
$2.59B
| $955K | 0.02% |
11,211
+18
| +0.2% | +$1.53K |
|