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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$24.6B
| $705K | 0.01% |
2,245
+15
| +0.7% | +$4.71K |
|
677
NorthWestern Energy
NWE
$3.47B
| $703K | 0.01% |
13,704
+68
| +0.5% | +$3.49K |
|
678
Power Integrations
POWI
$2.52B
| $703K | 0.01% |
12,568
-91
| -0.7% | -$5.09K |
|
679
W.R. Berkley
WRB
$27.5B
| $702K | 0.01% |
9,560
+11
| +0.1% | +$808 |
|
680
Labcorp
LH
$23B
| $701K | 0.01% |
2,670
+17
| +0.6% | +$4.46K |
|
681
Flowers Foods
FLO
$3.15B
| $701K | 0.01% |
43,841
+294
| +0.7% | +$4.7K |
|
682
ON Semiconductor
ON
$20B
| $699K | 0.01% |
13,331
-73
| -0.5% | -$3.83K |
|
683
Hubbell
HUBB
$23.2B
| $696K | 0.01% |
1,703
-3
| -0.2% | -$1.23K |
|
684
Rayonier
RYN
$4.1B
| $694K | 0.01% |
31,302
+58
| +0.2% | +$1.29K |
|
685
NVR
NVR
$23.6B
| $694K | 0.01% |
94
-2
| -2% | -$14.8K |
|
686
COPT Defense Properties
CDP
$3.44B
| $694K | 0.01% |
25,151
+144
| +0.6% | +$3.97K |
|
687
NetApp
NTAP
$24.2B
| $691K | 0.01% |
6,489
+24
| +0.4% | +$2.56K |
|
688
Brighthouse Financial
BHF
$2.48B
| $689K | 0.01% |
12,818
-218
| -2% | -$11.7K |
|
689
Terex
TEX
$3.46B
| $684K | 0.01% |
14,646
-118
| -0.8% | -$5.51K |
|
690
Kellanova
K
$27.6B
| $682K | 0.01% |
8,577
+27
| +0.3% | +$2.15K |
|
691
T Rowe Price
TROW
$23.8B
| $678K | 0.01% |
7,028
-53
| -0.7% | -$5.12K |
|
692
Regions Financial
RF
$24.1B
| $674K | 0.01% |
28,677
-234
| -0.8% | -$5.5K |
|
693
Pultegroup
PHM
$27.9B
| $674K | 0.01% |
6,394
-45
| -0.7% | -$4.75K |
|
694
Murphy Oil
MUR
$3.61B
| $674K | 0.01% |
29,953
-529
| -2% | -$11.9K |
|
695
Ulta Beauty
ULTA
$23.3B
| $674K | 0.01% |
1,440
-35
| -2% | -$16.4K |
|
696
Goodyear
GT
$2.46B
| $662K | 0.01% |
63,790
+428
| +0.7% | +$4.44K |
|
697
CMS Energy
CMS
$21.2B
| $661K | 0.01% |
9,543
+40
| +0.4% | +$2.77K |
|
698
Avient
AVNT
$3.47B
| $660K | 0.01% |
20,437
+123
| +0.6% | +$3.97K |
|
699
FirstEnergy
FE
$25B
| $660K | 0.01% |
16,386
+73
| +0.4% | +$2.94K |
|
700
PTC
PTC
$25.5B
| $659K | 0.01% |
3,826
-1
| -0% | -$172 |
|