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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.47B
| $783K | 0.02% |
12,889
+625
| +5% | +$38K |
|
627
Synaptics
SYNA
$2.7B
| $777K | 0.02% |
8,815
+48
| +0.5% | +$4.23K |
|
628
International Flavors & Fragrances
IFF
$16.7B
| $774K | 0.02% |
8,127
+27
| +0.3% | +$2.57K |
|
629
Lumentum
LITE
$10.6B
| $768K | 0.02% |
15,088
+55
| +0.4% | +$2.8K |
|
630
First Solar
FSLR
$21.8B
| $768K | 0.02% |
3,406
+16
| +0.5% | +$3.61K |
|
631
Silgan Holdings
SLGN
$4.76B
| $767K | 0.02% |
18,112
+59
| +0.3% | +$2.5K |
|
632
West Pharmaceutical
WST
$18.1B
| $764K | 0.02% |
2,318
-29
| -1% | -$9.55K |
|
633
Doximity
DOCS
$13B
| $763K | 0.02% |
27,265
+17
| +0.1% | +$475 |
|
634
Cardinal Health
CAH
$36B
| $762K | 0.02% |
7,752
+33
| +0.4% | +$3.25K |
|
635
Equity Residential
EQR
$25.4B
| $761K | 0.02% |
10,974
+22
| +0.2% | +$1.53K |
|
636
Keysight
KEYS
$29.1B
| $760K | 0.02% |
5,555
+13
| +0.2% | +$1.78K |
|
637
NVR
NVR
$22.9B
| $751K | 0.02% |
99
-2
| -2% | -$15.2K |
|
638
Chemours
CC
$2.5B
| $750K | 0.02% |
33,232
+123
| +0.4% | +$2.78K |
|
639
Teradata
TDC
$1.99B
| $746K | 0.02% |
21,583
-231
| -1% | -$7.98K |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$5.99B
| $744K | 0.02% |
20,132
+987
| +5% | +$36.5K |
|
641
ManpowerGroup
MAN
$1.78B
| $743K | 0.02% |
10,647
-240
| -2% | -$16.8K |
|
642
Kilroy Realty
KRC
$4.97B
| $743K | 0.02% |
23,838
+24
| +0.1% | +$748 |
|
643
Broadridge
BR
$29.6B
| $741K | 0.02% |
3,761
+24
| +0.6% | +$4.73K |
|
644
Pultegroup
PHM
$27B
| $737K | 0.02% |
6,693
-38
| -0.6% | -$4.18K |
|
645
Teradyne
TER
$18.3B
| $737K | 0.02% |
4,968
+117
| +2% | +$17.4K |
|
646
Raymond James Financial
RJF
$33B
| $734K | 0.02% |
5,937
-32
| -0.5% | -$3.96K |
|
647
DTE Energy
DTE
$28B
| $731K | 0.02% |
6,585
+33
| +0.5% | +$3.66K |
|
648
Nasdaq
NDAQ
$54.4B
| $730K | 0.02% |
12,109
+50
| +0.4% | +$3.01K |
|
649
Insperity
NSP
$2.01B
| $728K | 0.02% |
7,984
+82
| +1% | +$7.48K |
|
650
Entergy
ETR
$38.8B
| $727K | 0.02% |
13,590
+168
| +1% | +$8.99K |
|