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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5B
| $1.01M | 0.02% |
17,954
-85
| -0.5% | -$4.8K |
|
552
New Jersey Resources
NJR
$4.67B
| $1M | 0.02% |
22,410
+111
| +0.5% | +$4.98K |
|
553
Xylem
XYL
$33.5B
| $1M | 0.02% |
7,763
+36
| +0.5% | +$4.66K |
|
554
Southwest Gas
SWX
$5.55B
| $1M | 0.02% |
13,487
+88
| +0.7% | +$6.55K |
|
555
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1M | 0.02% |
4,153
-131
| -3% | -$31.6K |
|
556
NRG Energy
NRG
$29.5B
| $1M | 0.02% |
6,237
-205
| -3% | -$32.9K |
|
557
Extra Space Storage
EXR
$30.8B
| $998K | 0.02% |
6,770
+28
| +0.4% | +$4.13K |
|
558
Allegro MicroSystems
ALGM
$5.72B
| $998K | 0.02% |
29,188
+122
| +0.4% | +$4.17K |
|
559
Avnet
AVT
$4.43B
| $994K | 0.02% |
18,722
-512
| -3% | -$27.2K |
|
560
Portland General Electric
POR
$4.64B
| $993K | 0.02% |
24,452
+139
| +0.6% | +$5.65K |
|
561
M&T Bank
MTB
$31.2B
| $993K | 0.02% |
5,121
-156
| -3% | -$30.3K |
|
562
Gartner
IT
$18.7B
| $993K | 0.02% |
2,456
+13
| +0.5% | +$5.26K |
|
563
Brown & Brown
BRO
$30.8B
| $991K | 0.02% |
8,942
+1,394
| +18% | +$155K |
|
564
EPR Properties
EPR
$4.21B
| $990K | 0.02% |
16,985
+146
| +0.9% | +$8.51K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $985K | 0.02% |
2,805
+23
| +0.8% | +$8.08K |
|
566
Nice
NICE
$8.85B
| $984K | 0.02% |
5,827
-826
| -12% | -$140K |
|
567
Silgan Holdings
SLGN
$4.76B
| $984K | 0.02% |
18,156
+110
| +0.6% | +$5.96K |
|
568
Sabra Healthcare REIT
SBRA
$4.58B
| $980K | 0.02% |
53,125
+522
| +1% | +$9.63K |
|
569
BILL Holdings
BILL
$5.17B
| $979K | 0.02% |
21,164
+309
| +1% | +$14.3K |
|
570
PG&E
PCG
$32.9B
| $977K | 0.02% |
70,108
+342
| +0.5% | +$4.77K |
|
571
State Street
STT
$31.8B
| $967K | 0.01% |
9,097
-77
| -0.8% | -$8.19K |
|
572
Iron Mountain
IRM
$28.6B
| $965K | 0.01% |
9,413
+70
| +0.7% | +$7.18K |
|
573
Old Dominion Freight Line
ODFL
$31.2B
| $963K | 0.01% |
5,932
-44
| -0.7% | -$7.14K |
|
574
Spire
SR
$4.47B
| $962K | 0.01% |
13,177
+205
| +2% | +$15K |
|
575
ONE Gas
OGS
$4.48B
| $962K | 0.01% |
13,382
+786
| +6% | +$56.5K |
|