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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.47B
| $1.15M | 0.03% |
16,411
+20
| +0.1% | +$1.4K |
|
477
AppFolio
APPF
$9.99B
| $1.15M | 0.03% |
4,684
+154
| +3% | +$37.7K |
|
478
Fastenal
FAST
$54.9B
| $1.15M | 0.03% |
36,442
+126
| +0.3% | +$3.96K |
|
479
MDU Resources
MDU
$3.34B
| $1.14M | 0.03% |
82,140
+157
| +0.2% | +$2.18K |
|
480
EXL Service
EXLS
$6.94B
| $1.14M | 0.03% |
36,254
-532
| -1% | -$16.7K |
|
481
General Mills
GIS
$26.6B
| $1.14M | 0.03% |
17,966
-54
| -0.3% | -$3.42K |
|
482
Diamondback Energy
FANG
$40.3B
| $1.14M | 0.03% |
5,675
-4
| -0.1% | -$801 |
|
483
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | 0.03% |
10,450
| – | – |
|
484
Cabot Corp
CBT
$4.23B
| $1.13M | 0.03% |
12,333
-31
| -0.3% | -$2.85K |
|
485
Sysco
SYY
$38.5B
| $1.13M | 0.03% |
15,848
+50
| +0.3% | +$3.57K |
|
486
Monster Beverage
MNST
$61.2B
| $1.13M | 0.03% |
22,572
-869
| -4% | -$43.4K |
|
487
Centene
CNC
$15.1B
| $1.13M | 0.03% |
16,983
+23
| +0.1% | +$1.53K |
|
488
Antero Midstream
AM
$8.75B
| $1.12M | 0.03% |
76,260
+292
| +0.4% | +$4.3K |
|
489
Watts Water Technologies
WTS
$9.27B
| $1.12M | 0.03% |
6,119
+15
| +0.2% | +$2.75K |
|
490
Baker Hughes
BKR
$46.3B
| $1.12M | 0.03% |
31,761
+1
| +0% | +$35 |
|
491
Thor Industries
THO
$5.71B
| $1.11M | 0.03% |
11,902
+8
| +0.1% | +$748 |
|
492
Sonoco
SON
$4.49B
| $1.11M | 0.03% |
21,929
+80
| +0.4% | +$4.06K |
|
493
National Fuel Gas
NFG
$7.81B
| $1.11M | 0.03% |
20,515
-34
| -0.2% | -$1.84K |
|
494
Affiliated Managers Group
AMG
$6.58B
| $1.11M | 0.03% |
7,112
-429
| -6% | -$67K |
|
495
Gartner
IT
$17.6B
| $1.11M | 0.03% |
2,471
-2
| -0.1% | -$898 |
|
496
Keurig Dr Pepper
KDP
$37B
| $1.11M | 0.03% |
33,218
+169
| +0.5% | +$5.65K |
|
497
Kenvue
KVUE
$34.7B
| $1.11M | 0.03% |
60,936
+6,246
| +11% | +$114K |
|
498
Exelon
EXC
$43.6B
| $1.1M | 0.03% |
31,825
+238
| +0.8% | +$8.24K |
|
499
FNB Corp
FNB
$5.88B
| $1.1M | 0.03% |
80,294
+259
| +0.3% | +$3.54K |
|
500
Brunswick
BC
$4.18B
| $1.1M | 0.03% |
15,080
-269
| -2% | -$19.6K |
|