NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
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
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$17.8B
| $540K | 0.01% |
7,121
-32
| -0.4% | -$2.43K |
|
727
Nasdaq
NDAQ
$53.6B
| $532K | 0.01% |
10,682
+27
| +0.3% | +$1.35K |
|
728
Atmos Energy
ATO
$26.7B
| $530K | 0.01% |
4,558
+58
| +1% | +$6.75K |
|
729
Lamb Weston
LW
$8.08B
| $528K | 0.01% |
4,597
+74
| +2% | +$8.51K |
|
730
Regions Financial
RF
$24.1B
| $527K | 0.01% |
29,597
+238
| +0.8% | +$4.24K |
|
731
Iron Mountain
IRM
$27.2B
| $523K | 0.01% |
9,199
+60
| +0.7% | +$3.41K |
|
732
Cathay General Bancorp
CATY
$3.43B
| $519K | 0.01% |
16,120
-18
| -0.1% | -$579 |
|
733
International Bancshares
IBOC
$4.45B
| $519K | 0.01% |
11,733
+20
| +0.2% | +$884 |
|
734
NetApp
NTAP
$23.7B
| $516K | 0.01% |
6,748
-28
| -0.4% | -$2.14K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $514K | 0.01% |
25,112
+252
| +1% | +$5.16K |
|
736
IDEX
IEX
$12.4B
| $513K | 0.01% |
2,383
+12
| +0.5% | +$2.58K |
|
737
Brown & Brown
BRO
$31.3B
| $511K | 0.01% |
7,427
+38
| +0.5% | +$2.62K |
|
738
Conagra Brands
CAG
$9.23B
| $507K | 0.01% |
15,044
+62
| +0.4% | +$2.09K |
|
739
Nice
NICE
$8.67B
| $505K | 0.01% |
2,444
+65
| +3% | +$13.4K |
|
740
Best Buy
BBY
$16.1B
| $503K | 0.01% |
6,139
-51
| -0.8% | -$4.18K |
|
741
J.M. Smucker
SJM
$12B
| $497K | 0.01% |
3,364
+12
| +0.4% | +$1.77K |
|
742
Quest Diagnostics
DGX
$20.5B
| $497K | 0.01% |
3,534
+46
| +1% | +$6.47K |
|
743
Waters Corp
WAT
$18.2B
| $497K | 0.01% |
1,863
-5
| -0.3% | -$1.33K |
|
744
Energizer
ENR
$1.96B
| $496K | 0.01% |
14,772
+35
| +0.2% | +$1.18K |
|
745
Paycom
PAYC
$12.6B
| $492K | 0.01% |
1,533
+18
| +1% | +$5.78K |
|
746
Expedia Group
EXPE
$26.6B
| $492K | 0.01% |
4,499
-148
| -3% | -$16.2K |
|
747
Knife River
KNF
$4.55B
| $492K | 0.01% |
+11,313
| New | +$492K |
|
748
Huntington Bancshares
HBAN
$25.7B
| $491K | 0.01% |
45,537
+175
| +0.4% | +$1.89K |
|
749
Papa John's
PZZA
$1.58B
| $488K | 0.01% |
6,604
-529
| -7% | -$39.1K |
|
750
Northern Trust
NTRS
$24.3B
| $487K | 0.01% |
6,572
+20
| +0.3% | +$1.48K |
|