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 | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.89B
| $815K | 0.02% |
37,467
-342
| -0.9% | -$7.44K |
|
577
Global Payments
GPN
$20.9B
| $814K | 0.02% |
8,262
-8
| -0.1% | -$788 |
|
578
TEGNA Inc
TGNA
$3.37B
| $812K | 0.02% |
50,009
+511
| +1% | +$8.3K |
|
579
ICU Medical
ICUI
$3.27B
| $801K | 0.02% |
4,493
+24
| +0.5% | +$4.28K |
|
580
Cadence Bank
CADE
$7B
| $797K | 0.02% |
40,603
+128
| +0.3% | +$2.51K |
|
581
Align Technology
ALGN
$9.85B
| $794K | 0.02% |
2,245
-39
| -2% | -$13.8K |
|
582
T Rowe Price
TROW
$23.6B
| $793K | 0.02% |
7,083
+32
| +0.5% | +$3.59K |
|
583
SBA Communications
SBAC
$20.7B
| $792K | 0.02% |
3,418
+25
| +0.7% | +$5.79K |
|
584
CBRE Group
CBRE
$48.6B
| $791K | 0.02% |
9,805
-127
| -1% | -$10.3K |
|
585
NCR Voyix
VYX
$1.77B
| $786K | 0.02% |
50,861
+957
| +2% | +$14.8K |
|
586
EPR Properties
EPR
$4.25B
| $783K | 0.02% |
16,730
+86
| +0.5% | +$4.03K |
|
587
Eversource Energy
ES
$23.7B
| $780K | 0.02% |
11,004
+55
| +0.5% | +$3.9K |
|
588
CDW
CDW
$22.1B
| $780K | 0.02% |
4,251
-5
| -0.1% | -$918 |
|
589
Avient
AVNT
$3.39B
| $778K | 0.02% |
19,024
+57
| +0.3% | +$2.33K |
|
590
Hilton Grand Vacations
HGV
$4.17B
| $776K | 0.02% |
17,083
-531
| -3% | -$24.1K |
|
591
Weyerhaeuser
WY
$18.2B
| $774K | 0.02% |
23,099
+65
| +0.3% | +$2.18K |
|
592
Church & Dwight Co
CHD
$22.7B
| $772K | 0.02% |
7,705
+40
| +0.5% | +$4.01K |
|
593
State Street
STT
$31.8B
| $772K | 0.02% |
10,544
-428
| -4% | -$31.3K |
|
594
Cousins Properties
CUZ
$4.83B
| $769K | 0.02% |
33,713
+95
| +0.3% | +$2.17K |
|
595
Glacier Bancorp
GBCI
$5.8B
| $768K | 0.02% |
24,640
+63
| +0.3% | +$1.96K |
|
596
Monolithic Power Systems
MPWR
$41.2B
| $767K | 0.02% |
1,420
+14
| +1% | +$7.56K |
|
597
Concentrix
CNXC
$3.35B
| $766K | 0.02% |
9,488
+15
| +0.2% | +$1.21K |
|
598
ESAB
ESAB
$7.04B
| $766K | 0.02% |
11,510
+47
| +0.4% | +$3.13K |
|
599
Tractor Supply
TSCO
$31.3B
| $764K | 0.02% |
17,280
-85
| -0.5% | -$3.76K |
|
600
FirstCash
FCFS
$6.44B
| $764K | 0.02% |
8,185
-134
| -2% | -$12.5K |
|