NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
iShares MBS ETF
MBB
|
+$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$44.8B
| $1.21M | 0.02% |
31,605
+115
| +0.4% | +$4.41K |
|
477
Microchip Technology
MCHP
$34.9B
| $1.21M | 0.02% |
17,156
+51
| +0.3% | +$3.59K |
|
478
ResMed
RMD
$40.9B
| $1.21M | 0.02% |
4,678
+7
| +0.1% | +$1.81K |
|
479
Targa Resources
TRGP
$34.7B
| $1.2M | 0.02% |
6,920
-16
| -0.2% | -$2.79K |
|
480
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.02% |
3,596
| – | – |
|
481
Louisiana-Pacific
LPX
$6.67B
| $1.19M | 0.02% |
13,828
-71
| -0.5% | -$6.11K |
|
482
Cognex
CGNX
$7.45B
| $1.19M | 0.02% |
37,480
-289
| -0.8% | -$9.17K |
|
483
Option Care Health
OPCH
$4.75B
| $1.19M | 0.02% |
36,561
-1,278
| -3% | -$41.5K |
|
484
Saic
SAIC
$4.73B
| $1.19M | 0.02% |
10,532
-337
| -3% | -$38K |
|
485
AppFolio
APPF
$10B
| $1.19M | 0.02% |
5,146
-22
| -0.4% | -$5.07K |
|
486
Entergy
ETR
$38.8B
| $1.18M | 0.02% |
14,238
+600
| +4% | +$49.9K |
|
487
Grand Canyon Education
LOPE
$5.77B
| $1.18M | 0.02% |
6,246
-145
| -2% | -$27.4K |
|
488
Nasdaq
NDAQ
$54.4B
| $1.18M | 0.02% |
13,187
+26
| +0.2% | +$2.33K |
|
489
Selective Insurance
SIGI
$4.79B
| $1.18M | 0.02% |
13,569
+49
| +0.4% | +$4.25K |
|
490
Dell
DELL
$82B
| $1.17M | 0.02% |
9,557
-365
| -4% | -$44.7K |
|
491
FNB Corp
FNB
$5.88B
| $1.17M | 0.02% |
80,336
+378
| +0.5% | +$5.51K |
|
492
Sysco
SYY
$38.7B
| $1.17M | 0.02% |
15,464
-96
| -0.6% | -$7.27K |
|
493
Home BancShares
HOMB
$5.76B
| $1.17M | 0.02% |
41,002
-105
| -0.3% | -$2.99K |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | 0.02% |
20,688
+632
| +3% | +$35.6K |
|
495
NewMarket
NEU
$7.74B
| $1.16M | 0.02% |
1,686
-8
| -0.5% | -$5.53K |
|
496
FirstCash
FCFS
$6.5B
| $1.16M | 0.02% |
8,618
-41
| -0.5% | -$5.54K |
|
497
Electronic Arts
EA
$41.5B
| $1.16M | 0.02% |
7,280
-263
| -3% | -$42K |
|
498
Qualys
QLYS
$4.8B
| $1.16M | 0.02% |
8,111
-24
| -0.3% | -$3.43K |
|
499
Consolidated Edison
ED
$35B
| $1.15M | 0.02% |
11,493
+474
| +4% | +$47.6K |
|
500
United Bankshares
UBSI
$5.35B
| $1.15M | 0.02% |
31,642
-101
| -0.3% | -$3.68K |
|