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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.5B
| $761K | 0.01% |
5,028
+41
| +0.8% | +$6.2K |
|
652
Church & Dwight Co
CHD
$23.1B
| $755K | 0.01% |
7,857
+34
| +0.4% | +$3.27K |
|
653
EnerSys
ENS
$3.89B
| $755K | 0.01% |
8,803
+36
| +0.4% | +$3.09K |
|
654
Parsons
PSN
$7.96B
| $754K | 0.01% |
10,500
+111
| +1% | +$7.97K |
|
655
CDW
CDW
$22.1B
| $750K | 0.01% |
4,200
-38
| -0.9% | -$6.79K |
|
656
Jabil
JBL
$22.5B
| $747K | 0.01% |
3,424
-60
| -2% | -$13.1K |
|
657
Federated Hermes
FHI
$4.08B
| $747K | 0.01% |
16,847
-478
| -3% | -$21.2K |
|
658
Corpay
CPAY
$22.1B
| $746K | 0.01% |
2,248
+31
| +1% | +$10.3K |
|
659
Eversource Energy
ES
$23.7B
| $746K | 0.01% |
11,720
+55
| +0.5% | +$3.5K |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$5.02B
| $744K | 0.01% |
4,309
+18
| +0.4% | +$3.11K |
|
661
VeriSign
VRSN
$26.7B
| $744K | 0.01% |
2,577
-11
| -0.4% | -$3.18K |
|
662
Cincinnati Financial
CINF
$24B
| $743K | 0.01% |
4,987
+13
| +0.3% | +$1.94K |
|
663
Envista
NVST
$3.46B
| $739K | 0.01% |
37,843
-442
| -1% | -$8.64K |
|
664
Equity Residential
EQR
$25.4B
| $736K | 0.01% |
10,909
+41
| +0.4% | +$2.77K |
|
665
HP
HPQ
$27.1B
| $736K | 0.01% |
30,073
+246
| +0.8% | +$6.02K |
|
666
PVH
PVH
$3.96B
| $735K | 0.01% |
10,715
-1,655
| -13% | -$114K |
|
667
Iridium Communications
IRDM
$2.04B
| $729K | 0.01% |
24,149
-51
| -0.2% | -$1.54K |
|
668
Macy's
M
$4.61B
| $725K | 0.01% |
62,198
+467
| +0.8% | +$5.45K |
|
|
AMED
669
DELISTED
Amedisys
AMED
| $719K | 0.01% |
7,312
+30
| +0.4% | +$2.95K |
|
670
Graham Holdings Company
GHC
$4.95B
| $718K | 0.01% |
759
+10
| +1% | +$9.46K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $717K | 0.01% |
67,653
+276
| +0.4% | +$2.93K |
|
672
Western Digital
WDC
$32.8B
| $712K | 0.01% |
11,129
+66
| +0.6% | +$4.22K |
|
673
Kraft Heinz
KHC
$31.6B
| $712K | 0.01% |
27,562
-182
| -0.7% | -$4.7K |
|
674
Penske Automotive Group
PAG
$12.3B
| $711K | 0.01% |
4,137
-19
| -0.5% | -$3.26K |
|
675
Dentsply Sirona
XRAY
$2.77B
| $707K | 0.01% |
44,497
+299
| +0.7% | +$4.75K |
|