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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.2B
| $566K | 0.01% |
9,503
+159
| +2% | +$9.47K |
|
727
Expeditors International
EXPD
$16.4B
| $561K | 0.01% |
4,495
-119
| -3% | -$14.9K |
|
728
Avery Dennison
AVY
$13B
| $561K | 0.01% |
2,564
+9
| +0.4% | +$1.97K |
|
729
Atmos Energy
ATO
$26.5B
| $560K | 0.01% |
4,801
+15
| +0.3% | +$1.75K |
|
730
Omnicom Group
OMC
$15.2B
| $559K | 0.01% |
6,231
-52
| -0.8% | -$4.66K |
|
731
Jacobs Solutions
J
$17.3B
| $557K | 0.01% |
4,817
-3
| -0.1% | -$347 |
|
732
Essex Property Trust
ESS
$17.1B
| $556K | 0.01% |
2,044
+7
| +0.3% | +$1.91K |
|
|
RCM
733
DELISTED
R1 RCM Inc. Common Stock
RCM
| $555K | 0.01% |
44,189
+233
| +0.5% | +$2.93K |
|
734
Molina Healthcare
MOH
$9.37B
| $554K | 0.01% |
1,865
+25
| +1% | +$7.43K |
|
735
Cooper Companies
COO
$13.6B
| $552K | 0.01% |
6,326
+20
| +0.3% | +$1.75K |
|
736
Hologic
HOLX
$14.7B
| $552K | 0.01% |
7,428
-20
| -0.3% | -$1.49K |
|
737
Waters Corp
WAT
$18.1B
| $548K | 0.01% |
1,889
+13
| +0.7% | +$3.77K |
|
738
Northern Trust
NTRS
$24.2B
| $547K | 0.01% |
6,512
+3
| +0% | +$252 |
|
739
Labcorp
LH
$23.1B
| $546K | 0.01% |
2,683
-11
| -0.4% | -$2.24K |
|
740
Southwest Airlines
LUV
$16.6B
| $545K | 0.01% |
19,045
+112
| +0.6% | +$3.2K |
|
741
Skyworks Solutions
SWKS
$11.1B
| $544K | 0.01% |
5,106
+21
| +0.4% | +$2.24K |
|
742
Graham Holdings Company
GHC
$4.91B
| $543K | 0.01% |
776
-23
| -3% | -$16.1K |
|
743
Baxter International
BAX
$12.3B
| $542K | 0.01% |
16,216
+102
| +0.6% | +$3.41K |
|
744
IPG Photonics
IPGP
$3.52B
| $541K | 0.01% |
6,407
-187
| -3% | -$15.8K |
|
745
Clorox
CLX
$15.3B
| $539K | 0.01% |
3,951
+12
| +0.3% | +$1.64K |
|
746
Principal Financial Group
PFG
$17.6B
| $538K | 0.01% |
6,863
-97
| -1% | -$7.61K |
|
747
Align Technology
ALGN
$10B
| $538K | 0.01% |
2,228
-32
| -1% | -$7.73K |
|
748
Builders FirstSource
BLDR
$16.3B
| $538K | 0.01% |
3,885
-29
| -0.7% | -$4.01K |
|
749
Mid-America Apartment Communities
MAA
$16.8B
| $530K | 0.01% |
3,718
+14
| +0.4% | +$2K |
|
750
Progyny
PGNY
$1.95B
| $529K | 0.01% |
18,489
-108
| -0.6% | -$3.09K |
|