NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.5B
| $580K | 0.02% |
19,905
+117
| +0.6% | +$3.41K |
|
702
Werner Enterprises
WERN
$1.7B
| $579K | 0.02% |
13,098
+53
| +0.4% | +$2.34K |
|
703
Ball Corp
BALL
$13.7B
| $578K | 0.02% |
9,922
+54
| +0.5% | +$3.14K |
|
704
Howmet Aerospace
HWM
$72.2B
| $575K | 0.02% |
11,603
+29
| +0.3% | +$1.44K |
|
705
ScottsMiracle-Gro
SMG
$3.51B
| $570K | 0.01% |
9,097
+34
| +0.4% | +$2.13K |
|
706
United Airlines
UAL
$34.2B
| $568K | 0.01% |
10,346
+70
| +0.7% | +$3.84K |
|
707
Kohl's
KSS
$1.86B
| $567K | 0.01% |
24,611
+99
| +0.4% | +$2.28K |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $566K | 0.01% |
30,670
+176
| +0.6% | +$3.25K |
|
709
STAAR Surgical
STAA
$1.37B
| $565K | 0.01% |
10,742
+47
| +0.4% | +$2.47K |
|
710
Alexandria Real Estate Equities
ARE
$14.3B
| $564K | 0.01% |
4,966
+15
| +0.3% | +$1.7K |
|
711
Fifth Third Bancorp
FITB
$30.1B
| $563K | 0.01% |
21,472
-11
| -0.1% | -$288 |
|
712
Highwoods Properties
HIW
$3.44B
| $560K | 0.01% |
23,437
+95
| +0.4% | +$2.27K |
|
713
Mid-America Apartment Communities
MAA
$17B
| $559K | 0.01% |
3,680
+49
| +1% | +$7.44K |
|
714
ACI Worldwide
ACIW
$5.29B
| $558K | 0.01% |
24,074
-857
| -3% | -$19.9K |
|
715
Skyworks Solutions
SWKS
$11.1B
| $556K | 0.01% |
5,021
+24
| +0.5% | +$2.66K |
|
716
Molina Healthcare
MOH
$9.84B
| $554K | 0.01% |
1,839
+3
| +0.2% | +$904 |
|
717
Steel Dynamics
STLD
$19.2B
| $552K | 0.01% |
5,066
-176
| -3% | -$19.2K |
|
718
Tyler Technologies
TYL
$24.2B
| $551K | 0.01% |
1,322
+14
| +1% | +$5.83K |
|
719
Texas Capital Bancshares
TCBI
$3.96B
| $548K | 0.01% |
10,639
-61
| -0.6% | -$3.14K |
|
720
Pultegroup
PHM
$27B
| $547K | 0.01% |
7,041
-50
| -0.7% | -$3.88K |
|
721
Kellanova
K
$27.6B
| $547K | 0.01% |
8,636
+67
| +0.8% | +$4.24K |
|
722
Teradyne
TER
$18.3B
| $544K | 0.01% |
4,890
-6
| -0.1% | -$668 |
|
723
Associated Banc-Corp
ASB
$4.34B
| $544K | 0.01% |
33,534
+176
| +0.5% | +$2.86K |
|
724
Targa Resources
TRGP
$34.7B
| $543K | 0.01% |
7,130
+14
| +0.2% | +$1.07K |
|
725
CMS Energy
CMS
$21.2B
| $541K | 0.01% |
9,200
+44
| +0.5% | +$2.59K |
|