NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$29.7B
| $767K | 0.02% |
15,182
+29
| +0.2% | +$1.47K |
|
652
Travel + Leisure Co
TNL
$4.05B
| $767K | 0.02% |
15,203
-274
| -2% | -$13.8K |
|
653
PPL Corp
PPL
$26.4B
| $761K | 0.02% |
23,431
+49
| +0.2% | +$1.59K |
|
654
Halliburton
HAL
$18.5B
| $758K | 0.02% |
27,893
-88
| -0.3% | -$2.39K |
|
655
Ameren
AEE
$27.1B
| $755K | 0.02% |
8,475
+18
| +0.2% | +$1.61K |
|
656
NetApp
NTAP
$24B
| $755K | 0.02% |
6,502
-13
| -0.2% | -$1.51K |
|
657
West Pharmaceutical
WST
$18.1B
| $754K | 0.02% |
2,301
+3
| +0.1% | +$983 |
|
658
International Bancshares
IBOC
$4.42B
| $751K | 0.02% |
11,890
+24
| +0.2% | +$1.52K |
|
659
Huntington Bancshares
HBAN
$25.7B
| $751K | 0.02% |
46,128
+94
| +0.2% | +$1.53K |
|
660
Warner Bros
WBD
$30.2B
| $749K | 0.02% |
70,880
+163
| +0.2% | +$1.72K |
|
661
Corpay
CPAY
$22B
| $749K | 0.02% |
2,213
+12
| +0.5% | +$4.06K |
|
662
EPR Properties
EPR
$4.01B
| $745K | 0.02% |
16,831
+32
| +0.2% | +$1.42K |
|
|
MZTI
663
The Marzetti Company Common Stock
MZTI
$5.11B
| $743K | 0.02% |
4,289
+14
| +0.3% | +$2.42K |
|
664
MSC Industrial Direct
MSM
$5.22B
| $742K | 0.02% |
9,939
-22
| -0.2% | -$1.64K |
|
665
Envista
NVST
$3.5B
| $738K | 0.02% |
38,248
+101
| +0.3% | +$1.95K |
|
666
CDW
CDW
$22.1B
| $737K | 0.02% |
4,232
-2
| -0% | -$348 |
|
667
Iridium Communications
IRDM
$2.4B
| $734K | 0.02% |
25,302
-963
| -4% | -$27.9K |
|
668
Philip Morris
PM
$250B
| $731K | 0.02% |
6,087
+11
| +0.2% | +$1.32K |
|
669
NorthWestern Energy
NWE
$3.51B
| $728K | 0.02% |
13,627
+27
| +0.2% | +$1.44K |
|
670
Expedia Group
EXPE
$26.8B
| $727K | 0.02% |
3,900
-50
| -1% | -$9.32K |
|
671
Yeti Holdings
YETI
$2.91B
| $726K | 0.02% |
18,853
+72
| +0.4% | +$2.77K |
|
672
Hubbell
HUBB
$23.1B
| $714K | 0.02% |
1,704
+2
| +0.1% | +$838 |
|
673
Cincinnati Financial
CINF
$23.9B
| $713K | 0.02% |
4,963
+11
| +0.2% | +$1.58K |
|
674
Federated Hermes
FHI
$4.06B
| $712K | 0.02% |
17,317
-146
| -0.8% | -$6K |
|
675
Pultegroup
PHM
$27.8B
| $709K | 0.02% |
6,512
-65
| -1% | -$7.08K |
|