NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Vistra
VST
$65.7B
| $894K | 0.02% |
10,395
-64,571
| -86% | -$5.55M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $893K | 0.02% |
2,779
+21
| +0.8% | +$6.75K |
|
578
Rayonier
RYN
$4.1B
| $889K | 0.02% |
32,126
+150
| +0.5% | +$4.15K |
|
579
Power Integrations
POWI
$2.52B
| $889K | 0.02% |
12,669
-13
| -0.1% | -$912 |
|
580
Avient
AVNT
$3.47B
| $889K | 0.02% |
20,367
+34
| +0.2% | +$1.48K |
|
581
Wabtec
WAB
$32.6B
| $887K | 0.02% |
5,613
-72
| -1% | -$11.4K |
|
582
Knife River
KNF
$4.54B
| $886K | 0.02% |
12,635
+18
| +0.1% | +$1.26K |
|
583
Edison International
EIX
$20.5B
| $879K | 0.02% |
12,244
+73
| +0.6% | +$5.24K |
|
584
Hewlett Packard
HPE
$31.5B
| $876K | 0.02% |
41,372
+121
| +0.3% | +$2.56K |
|
585
AutoNation
AN
$8.57B
| $874K | 0.02% |
5,482
-304
| -5% | -$48.5K |
|
586
FirstCash
FCFS
$6.56B
| $873K | 0.02% |
8,323
+73
| +0.9% | +$7.66K |
|
587
eBay
EBAY
$42.5B
| $865K | 0.02% |
16,103
-365
| -2% | -$19.6K |
|
588
Hershey
HSY
$38B
| $864K | 0.02% |
4,698
-58
| -1% | -$10.7K |
|
589
Ormat Technologies
ORA
$5.48B
| $861K | 0.02% |
12,002
+21
| +0.2% | +$1.51K |
|
|
MZTI
590
The Marzetti Company Common Stock
MZTI
$5.07B
| $859K | 0.02% |
4,546
+4
| +0.1% | +$756 |
|
591
CBRE Group
CBRE
$48.2B
| $855K | 0.02% |
9,598
+162
| +2% | +$14.4K |
|
592
Belden
BDC
$5.16B
| $852K | 0.02% |
9,080
-218
| -2% | -$20.4K |
|
593
First Financial Bankshares
FFIN
$5.13B
| $847K | 0.02% |
28,693
+46
| +0.2% | +$1.36K |
|
594
NetApp
NTAP
$24.2B
| $846K | 0.02% |
6,568
+30
| +0.5% | +$3.86K |
|
595
RH
RH
$4.51B
| $841K | 0.02% |
3,439
+26
| +0.8% | +$6.36K |
|
596
Black Hills Corp
BKH
$4.26B
| $837K | 0.02% |
15,385
+220
| +1% | +$12K |
|
597
Iron Mountain
IRM
$27.3B
| $836K | 0.02% |
9,328
+64
| +0.7% | +$5.74K |
|
598
CNX Resources
CNX
$4.1B
| $831K | 0.02% |
34,202
+345
| +1% | +$8.38K |
|
599
Fortive
FTV
$16.2B
| $830K | 0.02% |
11,202
+74
| +0.7% | +$5.48K |
|
600
Boyd Gaming
BYD
$6.92B
| $828K | 0.02% |
15,034
-463
| -3% | -$25.5K |
|