NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
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
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.24B
| $693K | 0.02% |
43,948
+156
| +0.4% | +$2.46K |
|
677
Enovis
ENOV
$1.75B
| $692K | 0.02% |
11,082
+30
| +0.3% | +$1.87K |
|
678
Illumina
ILMN
$15.2B
| $692K | 0.02% |
5,039
+12
| +0.2% | +$1.6K |
|
679
Equity Residential
EQR
$24.7B
| $691K | 0.02% |
10,952
+13
| +0.1% | +$820 |
|
680
Genuine Parts
GPC
$19B
| $689K | 0.02% |
4,448
+11
| +0.2% | +$1.7K |
|
681
Baxter International
BAX
$12.1B
| $689K | 0.02% |
16,114
+56
| +0.3% | +$2.39K |
|
682
NetApp
NTAP
$23.2B
| $686K | 0.02% |
6,538
-71
| -1% | -$7.45K |
|
683
National Storage Affiliates Trust
NSA
$2.47B
| $675K | 0.02% |
17,229
+39
| +0.2% | +$1.53K |
|
684
Ball Corp
BALL
$13.6B
| $674K | 0.02% |
10,005
+24
| +0.2% | +$1.62K |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $671K | 0.02% |
7,279
+19
| +0.3% | +$1.75K |
|
686
CNO Financial Group
CNO
$3.86B
| $671K | 0.02% |
24,402
-553
| -2% | -$15.2K |
|
687
International Bancshares
IBOC
$4.42B
| $668K | 0.02% |
11,903
+30
| +0.3% | +$1.68K |
|
688
Crane NXT
CXT
$3.49B
| $666K | 0.02% |
10,767
+27
| +0.3% | +$1.67K |
|
689
Coterra Energy
CTRA
$18.4B
| $665K | 0.02% |
23,869
+60
| +0.3% | +$1.67K |
|
690
Eversource Energy
ES
$23.5B
| $663K | 0.02% |
11,085
+28
| +0.3% | +$1.67K |
|
691
Federated Hermes
FHI
$4.08B
| $658K | 0.02% |
18,224
-964
| -5% | -$34.8K |
|
692
TEGNA Inc
TGNA
$3.41B
| $656K | 0.02% |
43,932
+112
| +0.3% | +$1.67K |
|
693
Brown & Brown
BRO
$31.4B
| $656K | 0.02% |
7,496
+18
| +0.2% | +$1.58K |
|
694
Invitation Homes
INVH
$18.5B
| $650K | 0.02% |
18,254
+47
| +0.3% | +$1.67K |
|
695
Texas Capital Bancshares
TCBI
$3.95B
| $648K | 0.02% |
10,536
-147
| -1% | -$9.05K |
|
696
Ziff Davis
ZD
$1.53B
| $647K | 0.02% |
10,257
+27
| +0.3% | +$1.7K |
|
697
Waters Corp
WAT
$17.3B
| $646K | 0.02% |
1,876
+4
| +0.2% | +$1.38K |
|
698
Alexandria Real Estate Equities
ARE
$13.9B
| $644K | 0.02% |
4,997
+47
| +0.9% | +$6.06K |
|
699
PPL Corp
PPL
$26.8B
| $644K | 0.02% |
23,390
+58
| +0.2% | +$1.6K |
|
700
Teledyne Technologies
TDY
$25.5B
| $643K | 0.02% |
1,497
+4
| +0.3% | +$1.72K |
|