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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $1.15M | 0.02% |
9,064
-83
| -0.9% | -$10.5K |
|
502
Wabtec
WAB
$32.9B
| $1.14M | 0.02% |
5,459
+25
| +0.5% | +$5.23K |
|
503
Glacier Bancorp
GBCI
$5.8B
| $1.14M | 0.02% |
26,432
+1,218
| +5% | +$52.5K |
|
504
D.R. Horton
DHI
$52.2B
| $1.14M | 0.02% |
8,819
-201
| -2% | -$25.9K |
|
505
Lear
LEA
$5.78B
| $1.13M | 0.02% |
11,937
+11
| +0.1% | +$1.05K |
|
506
Cousins Properties
CUZ
$4.82B
| $1.13M | 0.02% |
37,491
+213
| +0.6% | +$6.4K |
|
507
WEX
WEX
$5.87B
| $1.12M | 0.02% |
7,646
-119
| -2% | -$17.5K |
|
508
Monolithic Power Systems
MPWR
$41.3B
| $1.12M | 0.02% |
1,527
+6
| +0.4% | +$4.39K |
|
509
Viper Energy
VNOM
$6.53B
| $1.12M | 0.02% |
29,268
+72
| +0.2% | +$2.75K |
|
510
Philip Morris
PM
$258B
| $1.12M | 0.02% |
6,122
+24
| +0.4% | +$4.37K |
|
511
EQT Corp
EQT
$32B
| $1.11M | 0.02% |
19,097
+119
| +0.6% | +$6.94K |
|
512
Aaon
AAON
$6.79B
| $1.11M | 0.02% |
15,078
+77
| +0.5% | +$5.68K |
|
513
Kite Realty
KRG
$5.01B
| $1.11M | 0.02% |
49,078
+237
| +0.5% | +$5.37K |
|
514
Bank OZK
OZK
$5.93B
| $1.11M | 0.02% |
23,590
+131
| +0.6% | +$6.17K |
|
515
Gentex
GNTX
$6.08B
| $1.1M | 0.02% |
50,193
-376
| -0.7% | -$8.27K |
|
516
AutoNation
AN
$8.45B
| $1.1M | 0.02% |
5,556
-176
| -3% | -$35K |
|
517
Onto Innovation
ONTO
$5.21B
| $1.1M | 0.02% |
10,913
-68
| -0.6% | -$6.86K |
|
518
Vulcan Materials
VMC
$39B
| $1.1M | 0.02% |
4,214
+14
| +0.3% | +$3.65K |
|
519
VICI Properties
VICI
$35.5B
| $1.1M | 0.02% |
33,709
+181
| +0.5% | +$5.9K |
|
520
Post Holdings
POST
$5.73B
| $1.1M | 0.02% |
10,077
-96
| -0.9% | -$10.5K |
|
521
Hancock Whitney
HWC
$5.37B
| $1.1M | 0.02% |
19,122
-12
| -0.1% | -$689 |
|
522
Columbia Banking Systems
COLB
$7.91B
| $1.1M | 0.02% |
46,932
+343
| +0.7% | +$8.02K |
|
523
eBay
EBAY
$42.2B
| $1.1M | 0.02% |
14,706
-529
| -3% | -$39.4K |
|
524
Nexstar Media Group
NXST
$6.01B
| $1.09M | 0.02% |
6,328
-156
| -2% | -$27K |
|
525
DexCom
DXCM
$29.8B
| $1.09M | 0.02% |
12,508
+82
| +0.7% | +$7.16K |
|