NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$22.9B
| $616K | 0.02% |
97
+1
| +1% | +$6.35K |
|
677
PPL Corp
PPL
$26.4B
| $615K | 0.02% |
23,250
+104
| +0.4% | +$2.75K |
|
678
Park Hotels & Resorts
PK
$2.34B
| $614K | 0.02% |
47,921
-1,961
| -4% | -$25.1K |
|
679
Topgolf Callaway Brands
MODG
$1.68B
| $614K | 0.02% |
30,936
+179
| +0.6% | +$3.55K |
|
680
Teledyne Technologies
TDY
$25.5B
| $610K | 0.02% |
1,484
+10
| +0.7% | +$4.11K |
|
681
Grocery Outlet
GO
$1.72B
| $608K | 0.02% |
19,877
+237
| +1% | +$7.26K |
|
682
Carter's
CRI
$1.05B
| $608K | 0.02% |
8,376
-91
| -1% | -$6.61K |
|
683
Columbia Sportswear
COLM
$3.03B
| $607K | 0.02% |
7,859
+5
| +0.1% | +$386 |
|
684
Crane NXT
CXT
$3.49B
| $605K | 0.02% |
10,716
-19,764
| -65% | -$1.12M |
|
685
Sabra Healthcare REIT
SBRA
$4.58B
| $605K | 0.02% |
51,380
+136
| +0.3% | +$1.6K |
|
686
Coterra Energy
CTRA
$18.2B
| $604K | 0.02% |
23,892
-893
| -4% | -$22.6K |
|
687
Kyndryl
KD
$7.66B
| $604K | 0.02% |
45,504
+77
| +0.2% | +$1.02K |
|
688
CNO Financial Group
CNO
$3.82B
| $603K | 0.02% |
25,459
+91
| +0.4% | +$2.15K |
|
689
Las Vegas Sands
LVS
$37.1B
| $601K | 0.02% |
10,366
+35
| +0.3% | +$2.03K |
|
690
Omnicom Group
OMC
$15.1B
| $599K | 0.02% |
6,293
-79
| -1% | -$7.52K |
|
691
Cooper Companies
COO
$13.6B
| $598K | 0.02% |
6,240
+36
| +0.6% | +$3.45K |
|
692
Carnival Corp
CCL
$42.8B
| $597K | 0.02% |
31,683
+182
| +0.6% | +$3.43K |
|
693
Ventas
VTR
$31B
| $597K | 0.02% |
12,619
+45
| +0.4% | +$2.13K |
|
694
First Solar
FSLR
$21.8B
| $596K | 0.02% |
3,133
+17
| +0.5% | +$3.23K |
|
695
COPT Defense Properties
CDP
$3.44B
| $594K | 0.02% |
25,004
+62
| +0.2% | +$1.47K |
|
696
NewMarket
NEU
$7.74B
| $594K | 0.02% |
1,476
-9
| -0.6% | -$3.62K |
|
697
UMB Financial
UMBF
$9.29B
| $591K | 0.02% |
9,702
+55
| +0.6% | +$3.35K |
|
698
Philip Morris
PM
$256B
| $589K | 0.02% |
6,037
+29
| +0.5% | +$2.83K |
|
699
Corpay
CPAY
$22.1B
| $585K | 0.02% |
2,329
+10
| +0.4% | +$2.51K |
|
700
Expeditors International
EXPD
$16.4B
| $584K | 0.02% |
4,820
-183
| -4% | -$22.2K |
|