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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.9B
| $654K | 0.01% |
3,880
-43
| -1% | -$7.25K |
|
702
Devon Energy
DVN
$21.8B
| $652K | 0.01% |
20,484
-408
| -2% | -$13K |
|
703
Leidos
LDOS
$23B
| $648K | 0.01% |
4,106
-66
| -2% | -$10.4K |
|
704
Williams-Sonoma
WSM
$24.7B
| $641K | 0.01% |
3,923
+8
| +0.2% | +$1.31K |
|
705
RH
RH
$4.36B
| $640K | 0.01% |
3,387
+37
| +1% | +$6.99K |
|
706
Quest Diagnostics
DGX
$20.4B
| $640K | 0.01% |
3,561
+30
| +0.8% | +$5.39K |
|
707
Avis
CAR
$5.56B
| $638K | 0.01% |
3,772
+22
| +0.6% | +$3.72K |
|
708
ScottsMiracle-Gro
SMG
$3.51B
| $638K | 0.01% |
9,665
+81
| +0.8% | +$5.34K |
|
709
Texas Pacific Land
TPL
$20.7B
| $635K | 0.01% |
601
+1
| +0.2% | +$1.06K |
|
710
Edison International
EIX
$21.1B
| $633K | 0.01% |
12,275
-39
| -0.3% | -$2.01K |
|
711
Choice Hotels
CHH
$5.27B
| $626K | 0.01% |
4,936
-32
| -0.6% | -$4.06K |
|
712
Dollar Tree
DLTR
$19.6B
| $624K | 0.01% |
6,302
-127
| -2% | -$12.6K |
|
713
Global Payments
GPN
$21.1B
| $623K | 0.01% |
7,780
-96
| -1% | -$7.68K |
|
714
Western Union
WU
$2.79B
| $621K | 0.01% |
73,798
-1,332
| -2% | -$11.2K |
|
715
Citizens Financial Group
CFG
$22.3B
| $619K | 0.01% |
13,834
-70
| -0.5% | -$3.13K |
|
716
Coterra Energy
CTRA
$18.2B
| $618K | 0.01% |
24,349
+927
| +4% | +$23.5K |
|
717
PotlatchDeltic
PCH
$3.22B
| $613K | 0.01% |
15,968
+27
| +0.2% | +$1.04K |
|
718
McCormick & Company Non-Voting
MKC
$18.7B
| $611K | 0.01% |
8,061
+30
| +0.4% | +$2.28K |
|
719
NiSource
NI
$19.1B
| $606K | 0.01% |
15,015
+68
| +0.5% | +$2.74K |
|
720
Estee Lauder
EL
$31.9B
| $604K | 0.01% |
7,471
+24
| +0.3% | +$1.94K |
|
721
International Flavors & Fragrances
IFF
$16.7B
| $600K | 0.01% |
8,160
+28
| +0.3% | +$2.06K |
|
722
Dow Inc
DOW
$17.1B
| $597K | 0.01% |
22,550
+165
| +0.7% | +$4.37K |
|
723
Invitation Homes
INVH
$18.6B
| $596K | 0.01% |
18,184
+64
| +0.4% | +$2.1K |
|
724
Weyerhaeuser
WY
$18.2B
| $594K | 0.01% |
23,137
+60
| +0.3% | +$1.54K |
|
725
Crane NXT
CXT
$3.49B
| $594K | 0.01% |
11,015
+82
| +0.8% | +$4.42K |
|