NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$17.6B
| $873K | 0.02% |
2,493
+10
| +0.4% | +$3.5K |
|
552
Silgan Holdings
SLGN
$4.7B
| $873K | 0.02% |
18,621
+60
| +0.3% | +$2.81K |
|
553
Oneok
OKE
$45.6B
| $871K | 0.02% |
14,114
+66
| +0.5% | +$4.07K |
|
554
TD Synnex
SNX
$12.5B
| $867K | 0.02% |
9,227
-83
| -0.9% | -$7.8K |
|
555
Lumentum
LITE
$11.5B
| $866K | 0.02% |
15,268
+72
| +0.5% | +$4.09K |
|
556
Antero Midstream
AM
$8.75B
| $866K | 0.02% |
74,618
+310
| +0.4% | +$3.6K |
|
557
Goodyear
GT
$2.42B
| $862K | 0.02% |
62,988
+234
| +0.4% | +$3.2K |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$6B
| $860K | 0.02% |
19,076
+33
| +0.2% | +$1.49K |
|
559
Sunrun
RUN
$3.73B
| $856K | 0.02% |
47,917
+639
| +1% | +$11.4K |
|
560
Xylem
XYL
$33.6B
| $850K | 0.02% |
7,547
+1,881
| +33% | +$212K |
|
561
AvalonBay Communities
AVB
$27.5B
| $848K | 0.02% |
4,479
+82
| +2% | +$15.5K |
|
562
Arrowhead Research
ARWR
$3.91B
| $847K | 0.02% |
23,757
-272
| -1% | -$9.7K |
|
563
Corning
GLW
$63.9B
| $846K | 0.02% |
24,135
+207
| +0.9% | +$7.25K |
|
564
Sprouts Farmers Market
SFM
$13B
| $841K | 0.02% |
22,901
-583
| -2% | -$21.4K |
|
565
HP
HPQ
$26.5B
| $840K | 0.02% |
27,346
+178
| +0.7% | +$5.47K |
|
566
Edison International
EIX
$21.2B
| $839K | 0.02% |
12,080
+76
| +0.6% | +$5.28K |
|
567
Cabot Corp
CBT
$4.23B
| $835K | 0.02% |
12,477
-19
| -0.2% | -$1.27K |
|
568
Ingersoll Rand
IR
$32.1B
| $834K | 0.02% |
12,760
+32
| +0.3% | +$2.09K |
|
569
Fortive
FTV
$16.2B
| $834K | 0.02% |
11,153
+60
| +0.5% | +$4.49K |
|
570
Vishay Intertechnology
VSH
$2.06B
| $834K | 0.02% |
28,353
-392
| -1% | -$11.5K |
|
571
Keurig Dr Pepper
KDP
$37B
| $831K | 0.02% |
26,568
-143
| -0.5% | -$4.47K |
|
572
ASGN Inc
ASGN
$2.25B
| $829K | 0.02% |
10,956
-115
| -1% | -$8.7K |
|
573
Albemarle
ALB
$8.66B
| $825K | 0.02% |
3,700
+18
| +0.5% | +$4.02K |
|
574
PENN Entertainment
PENN
$2.93B
| $823K | 0.02% |
34,250
-163
| -0.5% | -$3.92K |
|
575
First Financial Bankshares
FFIN
$5.13B
| $822K | 0.02% |
28,865
+67
| +0.2% | +$1.91K |
|