NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axon Enterprise
AXON
$57.3B
| $664K | 0.02% |
2,257
+21
| +0.9% | +$6.18K |
|
677
Concentrix
CNXC
$3.35B
| $662K | 0.02% |
10,458
-30
| -0.3% | -$1.9K |
|
678
Ventas
VTR
$31B
| $660K | 0.02% |
12,881
+113
| +0.9% | +$5.79K |
|
679
Weyerhaeuser
WY
$18.6B
| $659K | 0.02% |
23,201
+45
| +0.2% | +$1.28K |
|
680
Invitation Homes
INVH
$18.5B
| $658K | 0.02% |
18,323
+69
| +0.4% | +$2.48K |
|
681
Visteon
VC
$3.49B
| $657K | 0.02% |
6,159
-44
| -0.7% | -$4.7K |
|
682
PPL Corp
PPL
$26.4B
| $649K | 0.02% |
23,478
+88
| +0.4% | +$2.43K |
|
683
Penske Automotive Group
PAG
$12.3B
| $645K | 0.02% |
4,330
-18
| -0.4% | -$2.68K |
|
684
National Storage Affiliates Trust
NSA
$2.49B
| $641K | 0.02% |
15,555
-1,674
| -10% | -$69K |
|
685
Wolfspeed
WOLF
$268M
| $639K | 0.02% |
28,091
+31
| +0.1% | +$706 |
|
686
Envista
NVST
$3.49B
| $638K | 0.02% |
38,357
+105
| +0.3% | +$1.75K |
|
687
Marriott Vacations Worldwide
VAC
$2.7B
| $637K | 0.02% |
7,299
-68
| -0.9% | -$5.94K |
|
688
Texas Capital Bancshares
TCBI
$3.98B
| $637K | 0.02% |
10,412
-124
| -1% | -$7.58K |
|
689
Eversource Energy
ES
$23.3B
| $636K | 0.02% |
11,211
+126
| +1% | +$7.15K |
|
690
Choice Hotels
CHH
$5.33B
| $635K | 0.02% |
5,333
-180
| -3% | -$21.4K |
|
691
Azenta
AZTA
$1.35B
| $633K | 0.02% |
12,034
-403
| -3% | -$21.2K |
|
692
Coterra Energy
CTRA
$18.4B
| $632K | 0.02% |
23,683
-186
| -0.8% | -$4.96K |
|
693
FirstEnergy
FE
$25B
| $631K | 0.02% |
16,484
+97
| +0.6% | +$3.71K |
|
694
CenterPoint Energy
CNP
$24.4B
| $631K | 0.02% |
20,359
+328
| +2% | +$10.2K |
|
695
Wendy's
WEN
$1.91B
| $629K | 0.02% |
37,084
-181
| -0.5% | -$3.07K |
|
696
COPT Defense Properties
CDP
$3.44B
| $628K | 0.02% |
25,088
+61
| +0.2% | +$1.53K |
|
697
Leidos
LDOS
$22.8B
| $628K | 0.02% |
4,303
-61
| -1% | -$8.9K |
|
|
698
GoDaddy
GDDY
$20.4B
| $627K | 0.02% |
4,485
-26,926
| -86% | -$3.76M |
|
699
Hubbell
HUBB
$23B
| $624K | 0.02% |
1,708
+6
| +0.4% | +$2.19K |
|
700
Vishay Intertechnology
VSH
$2.07B
| $623K | 0.02% |
27,930
-228
| -0.8% | -$5.08K |
|