NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Moderna
MRNA
|
+$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.22B
| $823K | 0.02% |
12,015
+187
| +2% | +$12.8K |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.02% |
17,183
+153
| +0.9% | +$7.33K |
|
578
Goodyear
GT
$2.46B
| $822K | 0.02% |
46,415
-59
| -0.1% | -$1.05K |
|
|
LHCG
579
DELISTED
LHC Group LLC
LHCG
| $821K | 0.02% |
5,231
-43
| -0.8% | -$6.75K |
|
580
Healthpeak Properties
DOC
$12.7B
| $820K | 0.02% |
24,479
+4
| +0% | +$134 |
|
581
Saic
SAIC
$4.72B
| $819K | 0.02% |
9,574
-81
| -0.8% | -$6.93K |
|
582
HF Sinclair
DINO
$9.56B
| $818K | 0.02% |
24,695
-194
| -0.8% | -$6.43K |
|
583
Teradyne
TER
$18.9B
| $818K | 0.02% |
7,493
-58
| -0.8% | -$6.33K |
|
584
MasTec
MTZ
$13.9B
| $816K | 0.02% |
9,453
+47
| +0.5% | +$4.06K |
|
585
Take-Two Interactive
TTWO
$45.9B
| $815K | 0.02% |
5,292
+39
| +0.7% | +$6.01K |
|
586
Webster Financial
WBS
$10.3B
| $815K | 0.02% |
14,965
-94
| -0.6% | -$5.12K |
|
587
Cencora
COR
$57.7B
| $812K | 0.02% |
6,795
+79
| +1% | +$9.44K |
|
588
Quest Diagnostics
DGX
$20.4B
| $806K | 0.02% |
5,550
-382
| -6% | -$55.5K |
|
589
Wingstop
WING
$8.51B
| $806K | 0.02% |
4,914
-39
| -0.8% | -$6.4K |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $804K | 0.02% |
5,390
-35
| -0.6% | -$5.22K |
|
591
JetBlue
JBLU
$1.88B
| $803K | 0.02% |
52,534
-200
| -0.4% | -$3.06K |
|
592
Teleflex
TFX
$5.75B
| $800K | 0.02% |
2,125
+3
| +0.1% | +$1.13K |
|
593
Domino's
DPZ
$15.8B
| $798K | 0.02% |
1,674
-89
| -5% | -$42.4K |
|
|
STL
594
DELISTED
Sterling Bancorp
STL
| $795K | 0.02% |
31,831
-245
| -0.8% | -$6.12K |
|
595
Chemours
CC
$2.43B
| $793K | 0.02% |
27,284
-284
| -1% | -$8.25K |
|
596
National Fuel Gas
NFG
$7.71B
| $791K | 0.02% |
15,062
-122
| -0.8% | -$6.41K |
|
597
Pool Corp
POOL
$12.5B
| $791K | 0.02% |
1,821
-1
| -0.1% | -$434 |
|
598
Boston Beer
SAM
$2.45B
| $791K | 0.02% |
1,551
+2
| +0.1% | +$1.02K |
|
599
Genuine Parts
GPC
$19.5B
| $789K | 0.02% |
6,505
-55
| -0.8% | -$6.67K |
|
600
SL Green Realty
SLG
$4.32B
| $786K | 0.02% |
11,094
-456
| -4% | -$32.3K |
|