NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$2.47B
| $623K | 0.02% |
2,041
-58
| -3% | -$17.7K |
|
702
Philip Morris
PM
$253B
| $618K | 0.02% |
6,100
+26
| +0.4% | +$2.64K |
|
703
Hilton Grand Vacations
HGV
$4.15B
| $618K | 0.02% |
15,275
-621
| -4% | -$25.1K |
|
704
Genuine Parts
GPC
$19.3B
| $613K | 0.02% |
4,433
-15
| -0.3% | -$2.08K |
|
705
ScottsMiracle-Gro
SMG
$3.54B
| $610K | 0.02% |
9,380
+22
| +0.2% | +$1.43K |
|
706
Steel Dynamics
STLD
$19.8B
| $609K | 0.02% |
4,701
-126
| -3% | -$16.3K |
|
707
Huntington Bancshares
HBAN
$26B
| $608K | 0.02% |
46,120
+162
| +0.4% | +$2.14K |
|
708
Ameren
AEE
$26.8B
| $603K | 0.02% |
8,486
+142
| +2% | +$10.1K |
|
709
Synchrony
SYF
$28B
| $603K | 0.02% |
12,780
-129
| -1% | -$6.09K |
|
710
Carnival Corp
CCL
$42.6B
| $602K | 0.02% |
32,144
+174
| +0.5% | +$3.26K |
|
711
Brighthouse Financial
BHF
$2.74B
| $601K | 0.02% |
13,862
-459
| -3% | -$19.9K |
|
712
Corpay
CPAY
$22B
| $596K | 0.02% |
2,236
-54
| -2% | -$14.4K |
|
713
Columbia Sportswear
COLM
$3.07B
| $595K | 0.02% |
7,521
-172
| -2% | -$13.6K |
|
714
Ball Corp
BALL
$13.9B
| $593K | 0.02% |
9,878
-127
| -1% | -$7.62K |
|
715
Federated Hermes
FHI
$4.06B
| $589K | 0.02% |
17,914
-310
| -2% | -$10.2K |
|
716
Ulta Beauty
ULTA
$23B
| $589K | 0.02% |
1,526
-15
| -1% | -$5.79K |
|
717
Cincinnati Financial
CINF
$24B
| $588K | 0.02% |
4,983
+1
| +0% | +$118 |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $586K | 0.02% |
5,010
+13
| +0.3% | +$1.52K |
|
719
Teledyne Technologies
TDY
$25.6B
| $585K | 0.02% |
1,509
+12
| +0.8% | +$4.66K |
|
720
Regions Financial
RF
$24.2B
| $584K | 0.02% |
29,145
-175
| -0.6% | -$3.51K |
|
721
Darden Restaurants
DRI
$24.5B
| $575K | 0.01% |
3,798
+9
| +0.2% | +$1.36K |
|
722
Domino's
DPZ
$15.7B
| $573K | 0.01% |
1,110
+4
| +0.4% | +$2.07K |
|
723
Cboe Global Markets
CBOE
$24.5B
| $569K | 0.01% |
3,347
-2
| -0.1% | -$340 |
|
724
McCormick & Company Non-Voting
MKC
$18.8B
| $568K | 0.01% |
8,011
+31
| +0.4% | +$2.2K |
|
725
Ziff Davis
ZD
$1.56B
| $567K | 0.01% |
10,295
+38
| +0.4% | +$2.09K |
|