NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$16.7B
| $590K | 0.01% |
18,180
-670
| -4% | -$21.7K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.39B
| $587K | 0.01% |
58,015
-2,298
| -4% | -$23.3K |
|
728
Biogen
BIIB
$20.7B
| $587K | 0.01% |
4,674
+18
| +0.4% | +$2.26K |
|
729
Lennox International
LII
$20.4B
| $584K | 0.01% |
1,019
| – | – |
|
730
Yeti Holdings
YETI
$2.9B
| $583K | 0.01% |
18,490
-370
| -2% | -$11.7K |
|
731
Essex Property Trust
ESS
$17.1B
| $582K | 0.01% |
2,054
+10
| +0.5% | +$2.83K |
|
732
Tapestry
TPR
$21.8B
| $582K | 0.01% |
6,626
+43
| +0.7% | +$3.78K |
|
733
Trimble
TRMB
$19.3B
| $578K | 0.01% |
7,610
-207
| -3% | -$15.7K |
|
734
Harley-Davidson
HOG
$3.77B
| $576K | 0.01% |
24,413
-1,066
| -4% | -$25.2K |
|
735
Zimmer Biomet
ZBH
$20.7B
| $576K | 0.01% |
6,311
-20
| -0.3% | -$1.82K |
|
736
Visteon
VC
$3.51B
| $568K | 0.01% |
6,086
-54
| -0.9% | -$5.04K |
|
737
First Solar
FSLR
$21.8B
| $566K | 0.01% |
3,421
+16
| +0.5% | +$2.65K |
|
738
Fortive
FTV
$16.2B
| $565K | 0.01% |
10,843
-9
| -0.1% | -$469 |
|
739
Westlake Corp
WLK
$11.3B
| $565K | 0.01% |
7,444
+4
| +0.1% | +$304 |
|
740
Steel Dynamics
STLD
$19.8B
| $564K | 0.01% |
4,405
-98
| -2% | -$12.5K |
|
741
Halliburton
HAL
$18.6B
| $559K | 0.01% |
27,427
-183
| -0.7% | -$3.73K |
|
742
Synaptics
SYNA
$2.73B
| $558K | 0.01% |
8,606
-106
| -1% | -$6.87K |
|
743
Mid-America Apartment Communities
MAA
$16.9B
| $553K | 0.01% |
3,734
+16
| +0.4% | +$2.37K |
|
744
KeyCorp
KEY
$21B
| $548K | 0.01% |
31,466
-215
| -0.7% | -$3.75K |
|
745
Concentrix
CNXC
$3.31B
| $543K | 0.01% |
10,270
-30
| -0.3% | -$1.59K |
|
746
Factset
FDS
$14.2B
| $542K | 0.01% |
1,211
+1
| +0.1% | +$447 |
|
747
Blackbaud
BLKB
$3.29B
| $540K | 0.01% |
8,414
-43
| -0.5% | -$2.76K |
|
748
F5
FFIV
$18.4B
| $539K | 0.01% |
1,832
-1
| -0.1% | -$294 |
|
749
Genuine Parts
GPC
$19.5B
| $537K | 0.01% |
4,427
+5
| +0.1% | +$607 |
|
750
Packaging Corp of America
PKG
$19.4B
| $537K | 0.01% |
2,849
+13
| +0.5% | +$2.45K |
|