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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 0.03% |
44,975
-1,366
| -3% | -$37K |
|
477
Sysco
SYY
$38.5B
| $1.22M | 0.03% |
15,586
-262
| -2% | -$20.5K |
|
478
Post Holdings
POST
$5.69B
| $1.22M | 0.03% |
10,500
-724
| -6% | -$83.8K |
|
479
Dow Inc
DOW
$17.1B
| $1.21M | 0.03% |
22,214
-165
| -0.7% | -$9.01K |
|
480
Columbia Banking Systems
COLB
$7.89B
| $1.21M | 0.03% |
46,475
-255
| -0.5% | -$6.66K |
|
481
Cognizant
CTSH
$33.9B
| $1.21M | 0.03% |
15,709
-114
| -0.7% | -$8.8K |
|
482
Extra Space Storage
EXR
$30.8B
| $1.21M | 0.03% |
6,716
-22
| -0.3% | -$3.96K |
|
483
Doximity
DOCS
$12.9B
| $1.21M | 0.03% |
27,770
+505
| +2% | +$22K |
|
484
Verisk Analytics
VRSK
$36.7B
| $1.21M | 0.03% |
4,514
-27
| -0.6% | -$7.24K |
|
485
Humana
HUM
$32.3B
| $1.21M | 0.03% |
3,817
-18
| -0.5% | -$5.7K |
|
486
Kroger
KR
$44B
| $1.21M | 0.03% |
21,046
-257
| -1% | -$14.7K |
|
487
AppFolio
APPF
$9.99B
| $1.2M | 0.03% |
5,104
+420
| +9% | +$98.9K |
|
488
Valvoline
VVV
$5.01B
| $1.2M | 0.03% |
28,590
-169
| -0.6% | -$7.07K |
|
489
Timken Company
TKR
$5.31B
| $1.19M | 0.03% |
14,159
-299
| -2% | -$25.2K |
|
490
Nextracker
NXT
$9.96B
| $1.19M | 0.03% |
31,823
+4,396
| +16% | +$165K |
|
491
UGI
UGI
$7.35B
| $1.19M | 0.03% |
47,632
+847
| +2% | +$21.2K |
|
492
Sonoco
SON
$4.49B
| $1.19M | 0.03% |
21,800
-129
| -0.6% | -$7.05K |
|
|
HES
493
DELISTED
Hess
HES
| $1.19M | 0.03% |
8,760
-35
| -0.4% | -$4.75K |
|
494
CBRE Group
CBRE
$48.4B
| $1.19M | 0.03% |
9,547
-51
| -0.5% | -$6.35K |
|
495
Option Care Health
OPCH
$4.66B
| $1.19M | 0.03% |
37,943
-851
| -2% | -$26.6K |
|
496
Old Dominion Freight Line
ODFL
$30.6B
| $1.19M | 0.03% |
5,977
+307
| +5% | +$61K |
|
497
Hanover Insurance
THG
$6.35B
| $1.18M | 0.03% |
7,983
-39
| -0.5% | -$5.78K |
|
498
DuPont de Nemours
DD
$32B
| $1.18M | 0.03% |
13,231
-75
| -0.6% | -$6.68K |
|
499
Kyndryl
KD
$7.4B
| $1.18M | 0.03% |
51,296
-61
| -0.1% | -$1.4K |
|
500
Affiliated Managers Group
AMG
$6.58B
| $1.18M | 0.03% |
6,614
-498
| -7% | -$88.5K |
|