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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.78B
| $1.14M | 0.03% |
12,077
-403
| -3% | -$38.2K |
|
502
Qualys
QLYS
$4.78B
| $1.14M | 0.03% |
8,133
-33
| -0.4% | -$4.63K |
|
503
Cousins Properties
CUZ
$4.86B
| $1.14M | 0.03% |
37,176
+3,422
| +10% | +$105K |
|
504
GE HealthCare
GEHC
$35.3B
| $1.13M | 0.03% |
14,507
+33
| +0.2% | +$2.58K |
|
505
Antero Midstream
AM
$8.78B
| $1.13M | 0.03% |
74,881
+140
| +0.2% | +$2.11K |
|
506
Thor Industries
THO
$5.74B
| $1.13M | 0.03% |
11,802
-1
| -0% | -$96 |
|
507
Hexcel
HXL
$4.97B
| $1.13M | 0.02% |
18,003
-134
| -0.7% | -$8.4K |
|
508
United Bankshares
UBSI
$5.38B
| $1.13M | 0.02% |
29,982
+53
| +0.2% | +$1.99K |
|
509
General Mills
GIS
$26.6B
| $1.12M | 0.02% |
17,626
-15
| -0.1% | -$957 |
|
510
Dell
DELL
$84.4B
| $1.12M | 0.02% |
9,753
+636
| +7% | +$73.3K |
|
511
Viper Energy
VNOM
$6.54B
| $1.12M | 0.02% |
22,887
+372
| +2% | +$18.3K |
|
512
UMB Financial
UMBF
$9.32B
| $1.11M | 0.02% |
9,869
+28
| +0.3% | +$3.16K |
|
513
Cabot Corp
CBT
$4.25B
| $1.11M | 0.02% |
12,185
+22
| +0.2% | +$2.01K |
|
514
Electronic Arts
EA
$42.2B
| $1.11M | 0.02% |
7,578
-42
| -0.6% | -$6.15K |
|
515
Constellation Brands
STZ
$25.2B
| $1.1M | 0.02% |
4,957
-9
| -0.2% | -$1.99K |
|
516
Nice
NICE
$8.83B
| $1.09M | 0.02% |
6,440
+215
| +3% | +$36.5K |
|
517
Vulcan Materials
VMC
$38.9B
| $1.08M | 0.02% |
4,194
+9
| +0.2% | +$2.32K |
|
518
IQVIA
IQV
$31.8B
| $1.08M | 0.02% |
5,475
-14
| -0.3% | -$2.75K |
|
519
Idexx Laboratories
IDXX
$51.5B
| $1.07M | 0.02% |
2,599
-10
| -0.4% | -$4.13K |
|
520
Boyd Gaming
BYD
$6.82B
| $1.07M | 0.02% |
14,733
-536
| -4% | -$38.9K |
|
521
Sonoco
SON
$4.5B
| $1.07M | 0.02% |
21,838
+38
| +0.2% | +$1.86K |
|
522
ResMed
RMD
$39.3B
| $1.07M | 0.02% |
4,661
+4
| +0.1% | +$915 |
|
523
Occidental Petroleum
OXY
$45B
| $1.06M | 0.02% |
21,451
+111
| +0.5% | +$5.49K |
|
524
Charter Communications
CHTR
$35.8B
| $1.05M | 0.02% |
3,071
-5
| -0.2% | -$1.71K |
|
525
Old Dominion Freight Line
ODFL
$30.5B
| $1.05M | 0.02% |
5,965
-12
| -0.2% | -$2.12K |
|