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 | |
|---|---|---|---|---|---|---|
651
Yeti Holdings
YETI
$2.89B
| $726K | 0.02% |
19,024
-347
| -2% | -$13.2K |
|
652
Iridium Communications
IRDM
$2.02B
| $721K | 0.02% |
27,102
-522
| -2% | -$13.9K |
|
653
Goodyear
GT
$2.44B
| $721K | 0.02% |
63,539
+295
| +0.5% | +$3.35K |
|
654
Arrowhead Research
ARWR
$3.8B
| $720K | 0.02% |
27,720
+85
| +0.3% | +$2.21K |
|
655
Travel + Leisure Co
TNL
$4.05B
| $715K | 0.02% |
15,905
-248
| -2% | -$11.2K |
|
656
Zimmer Biomet
ZBH
$20.6B
| $710K | 0.02% |
6,546
-86
| -1% | -$9.33K |
|
657
State Street
STT
$32B
| $709K | 0.02% |
9,587
+6
| +0.1% | +$444 |
|
658
EPR Properties
EPR
$4.2B
| $709K | 0.02% |
16,889
+87
| +0.5% | +$3.65K |
|
659
Dollar Tree
DLTR
$19.6B
| $704K | 0.02% |
6,595
+27
| +0.4% | +$2.88K |
|
660
Park Hotels & Resorts
PK
$2.35B
| $704K | 0.02% |
47,003
+167
| +0.4% | +$2.5K |
|
661
Associated Banc-Corp
ASB
$4.34B
| $700K | 0.02% |
33,088
-88
| -0.3% | -$1.86K |
|
662
PotlatchDeltic
PCH
$3.21B
| $699K | 0.02% |
17,745
+43
| +0.2% | +$1.69K |
|
663
PTC
PTC
$24.4B
| $692K | 0.02% |
3,811
+17
| +0.4% | +$3.09K |
|
664
Neogen
NEOG
$1.24B
| $688K | 0.02% |
43,994
+46
| +0.1% | +$719 |
|
665
Blackbaud
BLKB
$3.31B
| $687K | 0.02% |
9,021
-348
| -4% | -$26.5K |
|
666
NorthWestern Energy
NWE
$3.48B
| $685K | 0.02% |
13,679
+19
| +0.1% | +$952 |
|
667
International Bancshares
IBOC
$4.37B
| $683K | 0.02% |
11,934
+31
| +0.3% | +$1.77K |
|
668
Tyler Technologies
TYL
$24.2B
| $680K | 0.02% |
1,352
+15
| +1% | +$7.54K |
|
669
Brown & Brown
BRO
$31B
| $674K | 0.02% |
7,535
+39
| +0.5% | +$3.49K |
|
670
SBA Communications
SBAC
$20.6B
| $671K | 0.02% |
3,420
-3
| -0.1% | -$589 |
|
671
CNO Financial Group
CNO
$3.83B
| $670K | 0.02% |
24,163
-239
| -1% | -$6.63K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $669K | 0.02% |
7,284
+5
| +0.1% | +$459 |
|
673
Veralto
VLTO
$26.1B
| $667K | 0.02% |
6,991
+32
| +0.5% | +$3.06K |
|
674
Valley National Bancorp
VLY
$6.03B
| $666K | 0.02% |
95,461
+338
| +0.4% | +$2.36K |
|
675
Crane NXT
CXT
$3.49B
| $666K | 0.02% |
10,838
+71
| +0.7% | +$4.36K |
|