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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $705K | 0.02% |
23,426
+48
| +0.2% | +$1.44K |
|
627
Grand Canyon Education
LOPE
$5.77B
| $705K | 0.02% |
6,829
+24
| +0.4% | +$2.48K |
|
628
Hartford Financial Services
HIG
$36.7B
| $705K | 0.02% |
9,786
-119
| -1% | -$8.57K |
|
629
Brighthouse Financial
BHF
$2.48B
| $704K | 0.02% |
14,860
-288
| -2% | -$13.6K |
|
630
Brink's
BCO
$4.79B
| $700K | 0.02% |
10,318
+12
| +0.1% | +$814 |
|
631
Choice Hotels
CHH
$5.31B
| $693K | 0.02% |
5,893
-256
| -4% | -$30.1K |
|
632
McCormick & Company Non-Voting
MKC
$18.8B
| $690K | 0.02% |
7,913
+31
| +0.4% | +$2.7K |
|
633
Cable One
CABO
$922M
| $689K | 0.02% |
1,048
-21
| -2% | -$13.8K |
|
634
Hewlett Packard
HPE
$31.5B
| $687K | 0.02% |
40,877
+584
| +1% | +$9.81K |
|
635
Kemper
KMPR
$3.35B
| $686K | 0.02% |
14,221
+31
| +0.2% | +$1.5K |
|
636
Travel + Leisure Co
TNL
$4.1B
| $684K | 0.02% |
16,957
-1,076
| -6% | -$43.4K |
|
637
Enovis
ENOV
$1.78B
| $683K | 0.02% |
10,658
+86
| +0.8% | +$5.51K |
|
638
Southwest Airlines
LUV
$16.7B
| $680K | 0.02% |
18,771
+90
| +0.5% | +$3.26K |
|
639
Federated Hermes
FHI
$4.07B
| $677K | 0.02% |
18,897
+142
| +0.8% | +$5.09K |
|
640
Ameren
AEE
$27B
| $676K | 0.02% |
8,283
+156
| +2% | +$12.7K |
|
641
Azenta
AZTA
$1.35B
| $676K | 0.02% |
14,482
-848
| -6% | -$39.6K |
|
642
Labcorp
LH
$23B
| $675K | 0.02% |
3,255
+14
| +0.4% | +$2.9K |
|
643
Progyny
PGNY
$1.96B
| $669K | 0.02% |
16,994
+302
| +2% | +$11.9K |
|
644
Sensient Technologies
SXT
$4.73B
| $668K | 0.02% |
9,389
+63
| +0.7% | +$4.48K |
|
645
FirstEnergy
FE
$25B
| $667K | 0.02% |
17,166
+92
| +0.5% | +$3.58K |
|
646
Amkor Technology
AMKR
$6.15B
| $666K | 0.02% |
22,383
+100
| +0.4% | +$2.98K |
|
|
NARI
647
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $665K | 0.02% |
11,435
+722
| +7% | +$42K |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $662K | 0.02% |
7,241
+33
| +0.5% | +$3.02K |
|
649
Allegro MicroSystems
ALGM
$5.62B
| $654K | 0.02% |
14,489
+43
| +0.3% | +$1.94K |
|
650
CNX Resources
CNX
$4.1B
| $652K | 0.02% |
36,797
-947
| -3% | -$16.8K |
|