NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Moderna
MRNA
$9.71B
| $716K | 0.02% |
10,721
+110
| +1% | +$7.35K |
|
677
Builders FirstSource
BLDR
$15.8B
| $716K | 0.02% |
3,691
-194
| -5% | -$37.6K |
|
678
Travel + Leisure Co
TNL
$4.08B
| $713K | 0.02% |
15,477
-428
| -3% | -$19.7K |
|
679
Associated Banc-Corp
ASB
$4.41B
| $710K | 0.02% |
32,945
-143
| -0.4% | -$3.08K |
|
680
International Bancshares
IBOC
$4.43B
| $709K | 0.02% |
11,866
-68
| -0.6% | -$4.07K |
|
681
Western Digital
WDC
$32.6B
| $707K | 0.02% |
13,692
-54
| -0.4% | -$2.79K |
|
682
GoDaddy
GDDY
$20.4B
| $701K | 0.02% |
4,469
-16
| -0.4% | -$2.51K |
|
|
AMED
683
DELISTED
Amedisys
AMED
| $699K | 0.02% |
7,239
-45
| -0.6% | -$4.34K |
|
684
Zimmer Biomet
ZBH
$20.6B
| $697K | 0.02% |
6,455
-91
| -1% | -$9.82K |
|
685
Cooper Companies
COO
$13.5B
| $696K | 0.02% |
6,311
-15
| -0.2% | -$1.66K |
|
686
Insperity
NSP
$2.01B
| $696K | 0.02% |
7,912
-72
| -0.9% | -$6.34K |
|
687
Leidos
LDOS
$22.8B
| $696K | 0.02% |
4,270
-33
| -0.8% | -$5.38K |
|
688
Teradyne
TER
$18.8B
| $693K | 0.02% |
5,172
+204
| +4% | +$27.3K |
|
689
EQT Corp
EQT
$31.8B
| $690K | 0.02% |
18,826
+4,772
| +34% | +$175K |
|
690
West Pharmaceutical
WST
$18.1B
| $690K | 0.02% |
2,298
-20
| -0.9% | -$6K |
|
691
Corpay
CPAY
$22.1B
| $688K | 0.02% |
2,201
-35
| -2% | -$10.9K |
|
692
PTC
PTC
$25B
| $688K | 0.02% |
3,807
-4
| -0.1% | -$723 |
|
693
Kellanova
K
$27.7B
| $686K | 0.02% |
8,503
+125
| +1% | +$10.1K |
|
694
PBF Energy
PBF
$3.55B
| $684K | 0.02% |
22,093
-1,458
| -6% | -$45.1K |
|
695
Atmos Energy
ATO
$26.3B
| $682K | 0.02% |
4,920
+119
| +2% | +$16.5K |
|
696
Synaptics
SYNA
$2.71B
| $680K | 0.02% |
8,764
-51
| -0.6% | -$3.96K |
|
697
Cboe Global Markets
CBOE
$24.5B
| $679K | 0.02% |
3,316
-31
| -0.9% | -$6.35K |
|
698
Waters Corp
WAT
$18.3B
| $677K | 0.02% |
1,881
-8
| -0.4% | -$2.88K |
|
699
Huntington Bancshares
HBAN
$26B
| $677K | 0.02% |
46,034
-86
| -0.2% | -$1.26K |
|
700
Regions Financial
RF
$24.3B
| $677K | 0.02% |
29,003
-142
| -0.5% | -$3.31K |
|