NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
iShares MBS ETF
MBB
|
+$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $815K | 0.01% |
23,768
+127
| +0.5% | +$4.36K |
|
627
Texas Capital Bancshares
TCBI
$3.99B
| $814K | 0.01% |
10,248
+17
| +0.2% | +$1.35K |
|
628
Darden Restaurants
DRI
$24.5B
| $814K | 0.01% |
3,733
+8
| +0.2% | +$1.74K |
|
629
Synchrony
SYF
$28B
| $810K | 0.01% |
12,143
-222
| -2% | -$14.8K |
|
630
Brunswick
BC
$4.37B
| $810K | 0.01% |
14,665
-5
| -0% | -$276 |
|
631
Archer Daniels Midland
ADM
$29.9B
| $809K | 0.01% |
15,326
+105
| +0.7% | +$5.54K |
|
|
EXE
632
Expand Energy Corporation Common Stock
EXE
$22.5B
| $808K | 0.01% |
6,908
+219
| +3% | +$25.6K |
|
633
SBA Communications
SBAC
$20.5B
| $805K | 0.01% |
3,428
+8
| +0.2% | +$1.88K |
|
634
Dollar General
DG
$23.9B
| $803K | 0.01% |
7,017
+23
| +0.3% | +$2.63K |
|
635
Super Micro Computer
SMCI
$23.8B
| $802K | 0.01% |
16,374
+358
| +2% | +$17.5K |
|
636
Dover
DOV
$24.4B
| $801K | 0.01% |
4,373
+9
| +0.2% | +$1.65K |
|
637
PPL Corp
PPL
$26.4B
| $799K | 0.01% |
23,583
+102
| +0.4% | +$3.46K |
|
638
Veralto
VLTO
$26.5B
| $798K | 0.01% |
7,907
+41
| +0.5% | +$4.14K |
|
639
Constellation Brands
STZ
$25.8B
| $794K | 0.01% |
4,883
-59
| -1% | -$9.6K |
|
640
International Bancshares
IBOC
$4.45B
| $794K | 0.01% |
11,933
+38
| +0.3% | +$2.53K |
|
641
International Paper
IP
$25B
| $789K | 0.01% |
16,840
+71
| +0.4% | +$3.33K |
|
642
Northern Trust
NTRS
$24.3B
| $787K | 0.01% |
6,206
-27
| -0.4% | -$3.42K |
|
643
Hershey
HSY
$38B
| $783K | 0.01% |
4,721
+22
| +0.5% | +$3.65K |
|
644
Atmos Energy
ATO
$26.3B
| $781K | 0.01% |
5,067
+19
| +0.4% | +$2.93K |
|
645
Cboe Global Markets
CBOE
$24.5B
| $779K | 0.01% |
3,341
+11
| +0.3% | +$2.57K |
|
646
Huntington Bancshares
HBAN
$25.9B
| $779K | 0.01% |
46,473
+237
| +0.5% | +$3.97K |
|
647
Mettler-Toledo International
MTD
$27.1B
| $779K | 0.01% |
663
-2
| -0.3% | -$2.35K |
|
648
Teledyne Technologies
TDY
$25.6B
| $765K | 0.01% |
1,494
+12
| +0.8% | +$6.15K |
|
649
Travel + Leisure Co
TNL
$4.1B
| $765K | 0.01% |
14,828
-382
| -3% | -$19.7K |
|
650
CenterPoint Energy
CNP
$24.4B
| $765K | 0.01% |
20,823
+95
| +0.5% | +$3.49K |
|