NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$5.77B
| $914K | 0.02% |
6,444
-100
| -2% | -$14.2K |
|
602
Haemonetics
HAE
$2.61B
| $913K | 0.02% |
11,355
+19
| +0.2% | +$1.53K |
|
603
EnerSys
ENS
$3.89B
| $911K | 0.02% |
8,929
-91
| -1% | -$9.29K |
|
604
Axon Enterprise
AXON
$57.5B
| $910K | 0.02% |
2,277
+20
| +0.9% | +$7.99K |
|
605
Petrobras Class A
PBR.A
$73.4B
| $909K | 0.02% |
68,891
+738
| +1% | +$9.73K |
|
606
Kilroy Realty
KRC
$4.97B
| $907K | 0.02% |
23,439
-399
| -2% | -$15.4K |
|
607
Archer Daniels Midland
ADM
$29.9B
| $905K | 0.02% |
15,153
-582
| -4% | -$34.8K |
|
608
American Water Works
AWK
$27.3B
| $903K | 0.02% |
6,175
-25
| -0.4% | -$3.66K |
|
609
Hershey
HSY
$38B
| $898K | 0.02% |
4,681
-17
| -0.4% | -$3.26K |
|
610
Biogen
BIIB
$21.1B
| $895K | 0.02% |
4,616
-18
| -0.4% | -$3.49K |
|
611
Western Union
WU
$2.79B
| $894K | 0.02% |
74,939
-574
| -0.8% | -$6.85K |
|
612
Entergy
ETR
$38.8B
| $892K | 0.02% |
13,554
-36
| -0.3% | -$2.37K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $882K | 0.02% |
2,769
-10
| -0.4% | -$3.19K |
|
614
Keysight
KEYS
$29.1B
| $879K | 0.02% |
5,531
-24
| -0.4% | -$3.81K |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.99B
| $878K | 0.02% |
20,070
-62
| -0.3% | -$2.71K |
|
616
Fortive
FTV
$16.1B
| $876K | 0.02% |
11,103
-99
| -0.9% | -$7.81K |
|
617
Veralto
VLTO
$26.1B
| $876K | 0.02% |
7,832
+841
| +12% | +$94.1K |
|
618
Spire
SR
$4.47B
| $862K | 0.02% |
12,812
-77
| -0.6% | -$5.18K |
|
619
Valley National Bancorp
VLY
$6B
| $860K | 0.02% |
94,900
-561
| -0.6% | -$5.08K |
|
620
MSC Industrial Direct
MSM
$5.12B
| $857K | 0.02% |
9,961
-217
| -2% | -$18.7K |
|
621
Cardinal Health
CAH
$36B
| $854K | 0.02% |
7,729
-23
| -0.3% | -$2.54K |
|
622
DexCom
DXCM
$30.7B
| $851K | 0.02% |
12,701
+46
| +0.4% | +$3.08K |
|
623
International Flavors & Fragrances
IFF
$16.7B
| $850K | 0.02% |
8,103
-24
| -0.3% | -$2.52K |
|
624
First Solar
FSLR
$21.8B
| $846K | 0.02% |
3,392
-14
| -0.4% | -$3.49K |
|
625
Hewlett Packard
HPE
$31.5B
| $843K | 0.02% |
41,192
-180
| -0.4% | -$3.68K |
|