NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+12.11%
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
+$137M
(+3.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$4.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 3 |
W.P. Carey
WPC
|
+$3.15M |
| 4 |
Burlington
BURL
|
+$2.81M |
| 5 |
Floor & Decor
FND
|
+$2.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$52.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.4M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.9B
| $616K | 0.02% |
1,872
+7
| +0.4% | +$2.31K |
|
702
Genuine Parts
GPC
$19.3B
| $615K | 0.02% |
4,437
+4
| +0.1% | +$554 |
|
703
Carter's
CRI
$1.05B
| $614K | 0.02% |
8,193
-70
| -0.8% | -$5.24K |
|
704
Targa Resources
TRGP
$34.7B
| $613K | 0.02% |
7,057
-5
| -0.1% | -$434 |
|
705
Crane NXT
CXT
$3.49B
| $611K | 0.02% |
10,740
+33
| +0.3% | +$1.88K |
|
706
Labcorp
LH
$23.1B
| $611K | 0.02% |
2,687
-110
| -4% | -$25K |
|
707
Columbia Sportswear
COLM
$3.03B
| $610K | 0.02% |
7,674
-79
| -1% | -$6.28K |
|
708
Coterra Energy
CTRA
$18.2B
| $608K | 0.02% |
23,809
-99
| -0.4% | -$2.53K |
|
709
Ameren
AEE
$26.8B
| $602K | 0.02% |
8,322
+28
| +0.3% | +$2.03K |
|
710
FirstEnergy
FE
$25B
| $599K | 0.02% |
16,346
+59
| +0.4% | +$2.16K |
|
711
Werner Enterprises
WERN
$1.7B
| $598K | 0.02% |
14,103
+44
| +0.3% | +$1.86K |
|
712
Cboe Global Markets
CBOE
$24.3B
| $597K | 0.02% |
3,342
+11
| +0.3% | +$1.96K |
|
713
Grocery Outlet
GO
$1.72B
| $595K | 0.02% |
22,085
+178
| +0.8% | +$4.8K |
|
714
Cooper Companies
COO
$13.6B
| $593K | 0.02% |
6,268
+16
| +0.3% | +$1.51K |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.02% |
22,696
+81
| +0.4% | +$2.12K |
|
716
Carnival Corp
CCL
$42.8B
| $591K | 0.02% |
31,890
+94
| +0.3% | +$1.74K |
|
717
ScottsMiracle-Gro
SMG
$3.51B
| $589K | 0.02% |
9,245
+29
| +0.3% | +$1.85K |
|
718
Expeditors International
EXPD
$16.4B
| $585K | 0.02% |
4,601
-68
| -1% | -$8.65K |
|
719
Huntington Bancshares
HBAN
$25.7B
| $583K | 0.02% |
45,835
+135
| +0.3% | +$1.72K |
|
720
First Solar
FSLR
$21.8B
| $583K | 0.02% |
3,382
+10
| +0.3% | +$1.72K |
|
721
NetApp
NTAP
$24.6B
| $583K | 0.02% |
6,609
-44
| -0.7% | -$3.88K |
|
722
VeriSign
VRSN
$26.7B
| $579K | 0.02% |
2,811
-20
| -0.7% | -$4.12K |
|
723
Axon Enterprise
AXON
$57.5B
| $576K | 0.02% |
2,229
+11
| +0.5% | +$2.84K |
|
724
Las Vegas Sands
LVS
$37.1B
| $575K | 0.02% |
11,685
+1,310
| +13% | +$64.5K |
|
725
Ball Corp
BALL
$13.7B
| $574K | 0.02% |
9,981
+37
| +0.4% | +$2.13K |
|