NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
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
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.7B
| $641K | 0.02% |
45,958
+123
| +0.3% | +$1.72K |
|
702
Cooper Companies
COO
$13.5B
| $640K | 0.02% |
6,306
+38
| +0.6% | +$3.86K |
|
703
Boston Beer
SAM
$2.47B
| $639K | 0.02% |
2,099
+5
| +0.2% | +$1.52K |
|
704
Vishay Intertechnology
VSH
$2.11B
| $639K | 0.02% |
28,158
+74
| +0.3% | +$1.68K |
|
705
Grocery Outlet
GO
$1.8B
| $637K | 0.02% |
22,142
+57
| +0.3% | +$1.64K |
|
706
Darden Restaurants
DRI
$24.5B
| $633K | 0.02% |
3,789
-20
| -0.5% | -$3.34K |
|
707
FirstEnergy
FE
$25.1B
| $633K | 0.02% |
16,387
+41
| +0.3% | +$1.58K |
|
708
Columbia Sportswear
COLM
$3.09B
| $625K | 0.02% |
7,693
+19
| +0.2% | +$1.54K |
|
709
Cincinnati Financial
CINF
$24B
| $619K | 0.02% |
4,982
+16
| +0.3% | +$1.99K |
|
710
Ameren
AEE
$27.2B
| $617K | 0.02% |
8,344
+22
| +0.3% | +$1.63K |
|
711
Veralto
VLTO
$26.2B
| $617K | 0.02% |
6,959
+19
| +0.3% | +$1.69K |
|
712
Regions Financial
RF
$24.1B
| $617K | 0.02% |
29,320
-119
| -0.4% | -$2.5K |
|
713
Cboe Global Markets
CBOE
$24.3B
| $615K | 0.02% |
3,349
+7
| +0.2% | +$1.29K |
|
714
Warner Bros
WBD
$30B
| $615K | 0.02% |
70,416
+176
| +0.3% | +$1.54K |
|
715
Graham Holdings Company
GHC
$4.93B
| $613K | 0.02% |
799
+3
| +0.4% | +$2.3K |
|
716
McCormick & Company Non-Voting
MKC
$19B
| $613K | 0.02% |
7,980
+26
| +0.3% | +$2K |
|
717
Jacobs Solutions
J
$17.4B
| $613K | 0.02% |
4,820
+2
| +0% | +$254 |
|
718
Omnicom Group
OMC
$15.4B
| $608K | 0.02% |
6,283
+18
| +0.3% | +$1.74K |
|
719
Las Vegas Sands
LVS
$36.9B
| $606K | 0.02% |
11,718
+33
| +0.3% | +$1.71K |
|
720
PENN Entertainment
PENN
$2.99B
| $605K | 0.02% |
33,232
-531
| -2% | -$9.67K |
|
721
COPT Defense Properties
CDP
$3.46B
| $605K | 0.02% |
25,027
-12
| -0% | -$290 |
|
722
Clorox
CLX
$15.5B
| $603K | 0.02% |
3,939
+14
| +0.4% | +$2.14K |
|
723
Principal Financial Group
PFG
$17.8B
| $601K | 0.02% |
6,960
+17
| +0.2% | +$1.47K |
|
724
IPG Photonics
IPGP
$3.56B
| $598K | 0.02% |
6,594
+17
| +0.3% | +$1.54K |
|
725
Textron
TXT
$14.5B
| $597K | 0.02% |
6,220
+16
| +0.3% | +$1.54K |
|