NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Doximity
DOCS
$12.9B
| $733K | 0.02% |
27,248
+962
| +4% | +$25.9K |
|
652
Hewlett Packard
HPE
$30.7B
| $731K | 0.02% |
41,251
+644
| +2% | +$11.4K |
|
653
Visteon
VC
$3.42B
| $730K | 0.02% |
6,203
+16
| +0.3% | +$1.88K |
|
654
Iridium Communications
IRDM
$2.66B
| $723K | 0.02% |
27,624
+71
| +0.3% | +$1.86K |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$5.99B
| $721K | 0.02% |
19,145
+50
| +0.3% | +$1.88K |
|
656
PTC
PTC
$25.4B
| $717K | 0.02% |
3,794
+33
| +0.9% | +$6.24K |
|
657
Steel Dynamics
STLD
$19.7B
| $716K | 0.02% |
4,827
+12
| +0.2% | +$1.78K |
|
658
Associated Banc-Corp
ASB
$4.4B
| $714K | 0.02% |
33,176
+114
| +0.3% | +$2.45K |
|
659
EPR Properties
EPR
$4.02B
| $713K | 0.02% |
16,802
+43
| +0.3% | +$1.83K |
|
660
Lumentum
LITE
$10.3B
| $712K | 0.02% |
15,033
+127
| +0.9% | +$6.01K |
|
661
Progyny
PGNY
$1.96B
| $709K | 0.02% |
18,597
+48
| +0.3% | +$1.83K |
|
662
Entergy
ETR
$38.8B
| $709K | 0.02% |
13,422
+36
| +0.3% | +$1.9K |
|
663
Corpay
CPAY
$22.4B
| $707K | 0.02% |
2,290
+5
| +0.2% | +$1.54K |
|
664
Hubbell
HUBB
$22.9B
| $706K | 0.02% |
1,702
+5
| +0.3% | +$2.08K |
|
665
Penske Automotive Group
PAG
$12.3B
| $704K | 0.02% |
4,348
+11
| +0.3% | +$1.78K |
|
666
Western Digital
WDC
$31.9B
| $702K | 0.02% |
13,612
+34
| +0.3% | +$1.75K |
|
667
Wendy's
WEN
$1.96B
| $702K | 0.02% |
37,265
+97
| +0.3% | +$1.83K |
|
668
Axon Enterprise
AXON
$56.2B
| $700K | 0.02% |
2,236
+7
| +0.3% | +$2.19K |
|
669
ScottsMiracle-Gro
SMG
$3.63B
| $698K | 0.02% |
9,358
+113
| +1% | +$8.43K |
|
670
Choice Hotels
CHH
$5.44B
| $697K | 0.02% |
5,513
-27
| -0.5% | -$3.41K |
|
671
International Flavors & Fragrances
IFF
$17B
| $697K | 0.02% |
8,100
+20
| +0.2% | +$1.72K |
|
672
NorthWestern Energy
NWE
$3.57B
| $696K | 0.02% |
13,660
+36
| +0.3% | +$1.83K |
|
673
Carter's
CRI
$1.06B
| $696K | 0.02% |
8,214
+21
| +0.3% | +$1.78K |
|
674
Blackbaud
BLKB
$3.24B
| $695K | 0.02% |
9,369
-215
| -2% | -$15.9K |
|
675
Concentrix
CNXC
$3.38B
| $695K | 0.02% |
10,488
-32
| -0.3% | -$2.12K |
|