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 | |
|---|---|---|---|---|---|---|
476
Chewy
CHWY
$14.4B
| $1.23M | 0.03% |
+36,623
| New | +$1.23M |
|
477
GATX Corp
GATX
$5.99B
| $1.22M | 0.03% |
7,898
| – | – |
|
478
Novanta
NOVT
$4.11B
| $1.22M | 0.03% |
7,983
+18
| +0.2% | +$2.75K |
|
479
Vontier
VNT
$6.3B
| $1.22M | 0.03% |
33,382
-718
| -2% | -$26.2K |
|
480
CNX Resources
CNX
$4.15B
| $1.22M | 0.03% |
33,175
-377
| -1% | -$13.8K |
|
481
Cognizant
CTSH
$33.8B
| $1.21M | 0.03% |
15,742
+33
| +0.2% | +$2.54K |
|
482
Post Holdings
POST
$5.71B
| $1.2M | 0.03% |
10,524
+24
| +0.2% | +$2.75K |
|
483
Exelon
EXC
$43.8B
| $1.2M | 0.03% |
31,904
+210
| +0.7% | +$7.9K |
|
484
Sysco
SYY
$38.4B
| $1.19M | 0.03% |
15,597
+11
| +0.1% | +$841 |
|
485
Darling Ingredients
DAR
$4.94B
| $1.19M | 0.03% |
35,348
+66
| +0.2% | +$2.22K |
|
486
Yum! Brands
YUM
$40.7B
| $1.19M | 0.03% |
8,861
-51
| -0.6% | -$6.84K |
|
487
Gartner
IT
$17.6B
| $1.19M | 0.03% |
2,449
+7
| +0.3% | +$3.39K |
|
488
FNB Corp
FNB
$5.87B
| $1.18M | 0.03% |
79,918
+143
| +0.2% | +$2.11K |
|
489
Cirrus Logic
CRUS
$5.71B
| $1.18M | 0.03% |
11,811
-39
| -0.3% | -$3.88K |
|
490
Otis Worldwide
OTIS
$34.5B
| $1.17M | 0.03% |
12,684
-10
| -0.1% | -$926 |
|
491
Monster Beverage
MNST
$61.5B
| $1.17M | 0.03% |
22,232
-121
| -0.5% | -$6.36K |
|
|
HES
492
DELISTED
Hess
HES
| $1.17M | 0.03% |
8,775
+15
| +0.2% | +$2K |
|
493
Nextracker
NXT
$10B
| $1.17M | 0.03% |
31,923
+100
| +0.3% | +$3.65K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.88B
| $1.17M | 0.03% |
49,345
+250
| +0.5% | +$5.91K |
|
495
Home BancShares
HOMB
$5.8B
| $1.16M | 0.03% |
41,089
-112
| -0.3% | -$3.17K |
|
496
Corning
GLW
$63.7B
| $1.16M | 0.03% |
24,468
+59
| +0.2% | +$2.8K |
|
497
Ingersoll Rand
IR
$31.9B
| $1.16M | 0.03% |
12,797
+8
| +0.1% | +$724 |
|
498
GXO Logistics
GXO
$5.8B
| $1.16M | 0.03% |
26,554
+50
| +0.2% | +$2.18K |
|
|
CHX
499
DELISTED
ChampionX
CHX
| $1.15M | 0.03% |
42,338
+74
| +0.2% | +$2.01K |
|
500
Keurig Dr Pepper
KDP
$37.2B
| $1.15M | 0.03% |
35,747
+2,224
| +7% | +$71.4K |
|