NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brink's
BCO
$4.76B
| $1.02M | 0.03% |
9,924
-124
| -1% | -$12.7K |
|
527
Euronet Worldwide
EEFT
$3.57B
| $1.01M | 0.03% |
9,726
-47
| -0.5% | -$4.87K |
|
528
Hanover Insurance
THG
$6.37B
| $1.01M | 0.03% |
8,022
+38
| +0.5% | +$4.77K |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $1M | 0.03% |
5,670
-10
| -0.2% | -$1.77K |
|
530
Rockwell Automation
ROK
$38.2B
| $999K | 0.03% |
3,629
-7
| -0.2% | -$1.93K |
|
531
Home BancShares
HOMB
$5.82B
| $996K | 0.03% |
41,580
-223
| -0.5% | -$5.34K |
|
532
Portland General Electric
POR
$4.63B
| $994K | 0.03% |
22,996
+441
| +2% | +$19.1K |
|
533
Consolidated Edison
ED
$35B
| $984K | 0.03% |
11,006
+52
| +0.5% | +$4.65K |
|
534
United Bankshares
UBSI
$5.36B
| $977K | 0.03% |
30,102
+76
| +0.3% | +$2.47K |
|
535
Delta Air Lines
DAL
$40.1B
| $974K | 0.03% |
20,537
+217
| +1% | +$10.3K |
|
536
Warner Music
WMG
$17.6B
| $969K | 0.03% |
+31,603
| New | +$969K |
|
537
Bank OZK
OZK
$5.89B
| $965K | 0.03% |
23,545
+77
| +0.3% | +$3.16K |
|
538
CoStar Group
CSGP
$36.6B
| $963K | 0.02% |
12,995
+37
| +0.3% | +$2.74K |
|
539
HP
HPQ
$26.5B
| $962K | 0.02% |
27,465
-205
| -0.7% | -$7.18K |
|
540
Howmet Aerospace
HWM
$74.1B
| $958K | 0.02% |
12,341
-71
| -0.6% | -$5.51K |
|
541
CDW
CDW
$22.4B
| $957K | 0.02% |
4,276
+25
| +0.6% | +$5.6K |
|
542
Equifax
EFX
$30.3B
| $954K | 0.02% |
3,933
+21
| +0.5% | +$5.09K |
|
543
Devon Energy
DVN
$22.5B
| $953K | 0.02% |
20,113
-218
| -1% | -$10.3K |
|
544
Corning
GLW
$64.2B
| $953K | 0.02% |
24,534
+168
| +0.7% | +$6.53K |
|
545
Flowers Foods
FLO
$3.02B
| $952K | 0.02% |
42,883
+32
| +0.1% | +$710 |
|
546
Halliburton
HAL
$19.3B
| $952K | 0.02% |
28,174
-70
| -0.2% | -$2.37K |
|
547
Archer Daniels Midland
ADM
$29.5B
| $951K | 0.02% |
15,735
-1,191
| -7% | -$72K |
|
548
VICI Properties
VICI
$35.3B
| $951K | 0.02% |
33,197
+370
| +1% | +$10.6K |
|
549
Mettler-Toledo International
MTD
$25.8B
| $949K | 0.02% |
679
-2
| -0.3% | -$2.8K |
|
550
Hartford Financial Services
HIG
$36.9B
| $946K | 0.02% |
9,412
-60
| -0.6% | -$6.03K |
|