NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$31B
| $777K | 0.02% |
7,504
-31
| -0.4% | -$3.21K |
|
652
Devon Energy
DVN
$22B
| $776K | 0.02% |
19,847
-266
| -1% | -$10.4K |
|
653
ManpowerGroup
MAN
$1.79B
| $774K | 0.02% |
10,527
-120
| -1% | -$8.82K |
|
654
PPL Corp
PPL
$26.5B
| $773K | 0.02% |
23,382
-96
| -0.4% | -$3.18K |
|
655
Eversource Energy
ES
$23.9B
| $771K | 0.02% |
11,328
+117
| +1% | +$7.96K |
|
656
Deckers Outdoor
DECK
$17.1B
| $771K | 0.02% |
4,833
-69
| -1% | -$11K |
|
657
Yeti Holdings
YETI
$2.89B
| $771K | 0.02% |
18,781
-243
| -1% | -$9.97K |
|
658
Amkor Technology
AMKR
$6.19B
| $769K | 0.02% |
25,145
+2,069
| +9% | +$63.3K |
|
659
T Rowe Price
TROW
$23.7B
| $769K | 0.02% |
7,055
-51
| -0.7% | -$5.56K |
|
660
Coty
COTY
$3.72B
| $759K | 0.02% |
80,867
-485
| -0.6% | -$4.55K |
|
661
COPT Defense Properties
CDP
$3.43B
| $756K | 0.02% |
24,942
-146
| -0.6% | -$4.43K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$5.01B
| $755K | 0.02% |
4,275
-271
| -6% | -$47.9K |
|
663
Envista
NVST
$3.48B
| $754K | 0.02% |
38,147
-210
| -0.5% | -$4.15K |
|
664
Blackbaud
BLKB
$3.31B
| $750K | 0.02% |
8,855
-166
| -2% | -$14.1K |
|
665
National Storage Affiliates Trust
NSA
$2.46B
| $747K | 0.02% |
15,501
-54
| -0.3% | -$2.6K |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.28B
| $743K | 0.02% |
+66,124
| New | +$743K |
|
667
Ameren
AEE
$26.9B
| $740K | 0.02% |
8,457
-29
| -0.3% | -$2.54K |
|
668
Philip Morris
PM
$256B
| $738K | 0.02% |
6,076
-24
| -0.4% | -$2.91K |
|
669
Estee Lauder
EL
$32B
| $736K | 0.02% |
7,385
-30
| -0.4% | -$2.99K |
|
670
Neogen
NEOG
$1.24B
| $735K | 0.02% |
43,749
-245
| -0.6% | -$4.12K |
|
671
Texas Capital Bancshares
TCBI
$3.96B
| $732K | 0.02% |
10,249
-163
| -2% | -$11.6K |
|
672
Hubbell
HUBB
$23.1B
| $729K | 0.02% |
1,702
-6
| -0.4% | -$2.57K |
|
673
FirstEnergy
FE
$25.1B
| $720K | 0.02% |
16,245
-239
| -1% | -$10.6K |
|
674
Raymond James Financial
RJF
$33.2B
| $719K | 0.02% |
5,875
-62
| -1% | -$7.59K |
|
675
PotlatchDeltic
PCH
$3.21B
| $718K | 0.02% |
15,932
-1,813
| -10% | -$81.7K |
|