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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.12B
| $1.09M | 0.02% |
32,314
-780
| -2% | -$26.3K |
|
527
Landstar System
LSTR
$4.54B
| $1.08M | 0.02% |
7,802
-50
| -0.6% | -$6.95K |
|
528
CoStar Group
CSGP
$37.3B
| $1.08M | 0.02% |
13,458
+54
| +0.4% | +$4.34K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.94B
| $1.08M | 0.02% |
49,611
+139
| +0.3% | +$3.03K |
|
530
GE HealthCare
GEHC
$35.9B
| $1.08M | 0.02% |
14,607
+63
| +0.4% | +$4.67K |
|
531
Ormat Technologies
ORA
$5.46B
| $1.08M | 0.02% |
12,867
+90
| +0.7% | +$7.54K |
|
532
Pegasystems
PEGA
$9.75B
| $1.08M | 0.02% |
+19,873
| New | +$1.08M |
|
533
Valvoline
VVV
$5.05B
| $1.07M | 0.02% |
28,380
+120
| +0.4% | +$4.54K |
|
534
Silicon Laboratories
SLAB
$4.45B
| $1.07M | 0.02% |
7,272
+55
| +0.8% | +$8.11K |
|
535
Ingersoll Rand
IR
$31.7B
| $1.07M | 0.02% |
12,870
+56
| +0.4% | +$4.66K |
|
536
Boyd Gaming
BYD
$6.84B
| $1.07M | 0.02% |
13,631
-1,109
| -8% | -$86.8K |
|
|
CHX
537
DELISTED
ChampionX
CHX
| $1.06M | 0.02% |
42,743
+320
| +0.8% | +$7.95K |
|
538
WEC Energy
WEC
$34.6B
| $1.06M | 0.02% |
10,180
+77
| +0.8% | +$8.02K |
|
539
Martin Marietta Materials
MLM
$37B
| $1.06M | 0.02% |
1,922
-22
| -1% | -$12.1K |
|
540
Thor Industries
THO
$5.79B
| $1.05M | 0.02% |
11,879
+45
| +0.4% | +$4K |
|
541
NOV
NOV
$4.85B
| $1.04M | 0.02% |
83,893
-780
| -0.9% | -$9.7K |
|
542
Novanta
NOVT
$4.14B
| $1.04M | 0.02% |
8,031
+44
| +0.6% | +$5.67K |
|
543
First Financial Bankshares
FFIN
$5.13B
| $1.03M | 0.02% |
28,745
+147
| +0.5% | +$5.29K |
|
544
Knife River
KNF
$4.47B
| $1.03M | 0.02% |
12,649
+62
| +0.5% | +$5.06K |
|
545
Timken Company
TKR
$5.3B
| $1.03M | 0.02% |
14,214
+27
| +0.2% | +$1.96K |
|
546
Equifax
EFX
$31B
| $1.03M | 0.02% |
3,963
+19
| +0.5% | +$4.93K |
|
547
Delta Air Lines
DAL
$39.6B
| $1.02M | 0.02% |
20,829
+422
| +2% | +$20.8K |
|
548
Belden
BDC
$5.07B
| $1.02M | 0.02% |
8,819
-135
| -2% | -$15.6K |
|
549
Dolby
DLB
$6.93B
| $1.02M | 0.02% |
13,710
+102
| +0.7% | +$7.58K |
|
550
Bruker
BRKR
$4.73B
| $1.02M | 0.02% |
24,698
-14,939
| -38% | -$615K |
|