NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24B
| $674K | 0.02% |
4,952
-31
| -0.6% | -$4.22K |
|
702
Penske Automotive Group
PAG
$12.2B
| $674K | 0.02% |
4,148
-182
| -4% | -$29.6K |
|
703
Chemours
CC
$2.43B
| $673K | 0.02% |
33,117
-115
| -0.3% | -$2.34K |
|
704
CMS Energy
CMS
$21.2B
| $669K | 0.02% |
9,467
-36
| -0.4% | -$2.54K |
|
705
Wendy's
WEN
$1.92B
| $664K | 0.02% |
37,877
+793
| +2% | +$13.9K |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.36B
| $661K | 0.02% |
64,023
+597
| +0.9% | +$6.16K |
|
707
McCormick & Company Non-Voting
MKC
$18.8B
| $657K | 0.02% |
7,987
-24
| -0.3% | -$1.98K |
|
708
Choice Hotels
CHH
$5.3B
| $655K | 0.02% |
5,028
-305
| -6% | -$39.7K |
|
709
Park Hotels & Resorts
PK
$2.32B
| $654K | 0.02% |
46,351
-652
| -1% | -$9.19K |
|
710
Ball Corp
BALL
$13.9B
| $653K | 0.02% |
9,621
-257
| -3% | -$17.5K |
|
711
Teledyne Technologies
TDY
$25.6B
| $649K | 0.02% |
1,483
-26
| -2% | -$11.4K |
|
712
Teradata
TDC
$2B
| $647K | 0.02% |
21,322
-261
| -1% | -$7.92K |
|
713
Best Buy
BBY
$16.1B
| $643K | 0.02% |
6,222
+94
| +2% | +$9.71K |
|
714
Federated Hermes
FHI
$4.06B
| $642K | 0.02% |
17,463
-451
| -3% | -$16.6K |
|
715
Omnicom Group
OMC
$15.3B
| $641K | 0.02% |
6,202
-29
| -0.5% | -$3K |
|
716
Molina Healthcare
MOH
$9.51B
| $640K | 0.01% |
1,857
-8
| -0.4% | -$2.76K |
|
717
Clorox
CLX
$15.3B
| $639K | 0.01% |
3,925
-26
| -0.7% | -$4.24K |
|
718
Invitation Homes
INVH
$18.4B
| $637K | 0.01% |
18,055
-268
| -1% | -$9.45K |
|
719
Graham Holdings Company
GHC
$4.97B
| $627K | 0.01% |
763
-13
| -2% | -$10.7K |
|
720
Synchrony
SYF
$28B
| $625K | 0.01% |
12,526
-254
| -2% | -$12.7K |
|
721
Genuine Parts
GPC
$19.3B
| $617K | 0.01% |
4,414
-19
| -0.4% | -$2.65K |
|
722
Darden Restaurants
DRI
$24.5B
| $616K | 0.01% |
3,755
-43
| -1% | -$7.06K |
|
723
Baxter International
BAX
$12.5B
| $614K | 0.01% |
16,169
-47
| -0.3% | -$1.79K |
|
724
Crane NXT
CXT
$3.49B
| $611K | 0.01% |
10,900
+62
| +0.6% | +$3.48K |
|
725
Packaging Corp of America
PKG
$19.3B
| $609K | 0.01% |
2,826
-11
| -0.4% | -$2.37K |
|