NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.9B
| $649K | 0.01% |
23,071
+19
| +0.1% | +$535 |
|
702
FirstEnergy
FE
$25.1B
| $648K | 0.01% |
16,286
+41
| +0.3% | +$1.63K |
|
703
Amkor Technology
AMKR
$6.09B
| $648K | 0.01% |
25,213
+68
| +0.3% | +$1.75K |
|
704
Park Hotels & Resorts
PK
$2.4B
| $645K | 0.01% |
45,874
-477
| -1% | -$6.71K |
|
705
Northern Trust
NTRS
$24.3B
| $645K | 0.01% |
6,293
-97
| -2% | -$9.94K |
|
706
Live Nation Entertainment
LYV
$37.9B
| $645K | 0.01% |
4,978
+14
| +0.3% | +$1.81K |
|
707
Blackbaud
BLKB
$3.23B
| $644K | 0.01% |
8,711
-144
| -2% | -$10.6K |
|
708
Marriott Vacations Worldwide
VAC
$2.73B
| $641K | 0.01% |
7,138
-18
| -0.3% | -$1.62K |
|
709
Southwest Airlines
LUV
$16.5B
| $640K | 0.01% |
19,042
+53
| +0.3% | +$1.78K |
|
710
Clorox
CLX
$15.5B
| $638K | 0.01% |
3,931
+6
| +0.2% | +$974 |
|
711
Packaging Corp of America
PKG
$19.8B
| $637K | 0.01% |
2,831
+5
| +0.2% | +$1.13K |
|
712
Crane NXT
CXT
$3.51B
| $636K | 0.01% |
10,929
+29
| +0.3% | +$1.69K |
|
713
Allegro MicroSystems
ALGM
$5.66B
| $635K | 0.01% |
29,033
-5,452
| -16% | -$119K |
|
714
Brighthouse Financial
BHF
$2.48B
| $634K | 0.01% |
13,192
-287
| -2% | -$13.8K |
|
|
GTM
715
ZoomInfo Technologies
GTM
$3.26B
| $634K | 0.01% |
60,287
-3,736
| -6% | -$39.3K |
|
716
Penske Automotive Group
PAG
$12.4B
| $633K | 0.01% |
4,155
+7
| +0.2% | +$1.07K |
|
717
Zebra Technologies
ZBRA
$16B
| $633K | 0.01% |
1,638
+3
| +0.2% | +$1.16K |
|
718
CMS Energy
CMS
$21.4B
| $632K | 0.01% |
9,486
+19
| +0.2% | +$1.27K |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.39B
| $628K | 0.01% |
67,348
+1,224
| +2% | +$11.4K |
|
720
ScottsMiracle-Gro
SMG
$3.64B
| $628K | 0.01% |
9,471
+16
| +0.2% | +$1.06K |
|
721
PotlatchDeltic
PCH
$3.31B
| $625K | 0.01% |
15,929
-3
| -0% | -$118 |
|
722
Lennox International
LII
$20.3B
| $621K | 0.01% |
1,019
-6,097
| -86% | -$3.71M |
|
723
Wendy's
WEN
$1.97B
| $620K | 0.01% |
38,055
+178
| +0.5% | +$2.9K |
|
724
Citizens Financial Group
CFG
$22.3B
| $612K | 0.01% |
13,992
-217
| -2% | -$9.5K |
|
725
Insperity
NSP
$2.03B
| $612K | 0.01% |
7,893
-19
| -0.2% | -$1.47K |
|