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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$19B
| $610K | 0.01% |
8,007
+20
| +0.3% | +$1.53K |
|
727
Leidos
LDOS
$23B
| $610K | 0.01% |
4,236
-34
| -0.8% | -$4.9K |
|
728
Labcorp
LH
$23.2B
| $609K | 0.01% |
2,655
-6
| -0.2% | -$1.38K |
|
729
ManpowerGroup
MAN
$1.91B
| $602K | 0.01% |
10,431
-96
| -0.9% | -$5.54K |
|
730
First Solar
FSLR
$22B
| $599K | 0.01% |
3,399
+7
| +0.2% | +$1.23K |
|
731
Coterra Energy
CTRA
$18.3B
| $597K | 0.01% |
23,389
-41
| -0.2% | -$1.05K |
|
732
Columbia Sportswear
COLM
$3.09B
| $597K | 0.01% |
7,117
-158
| -2% | -$13.3K |
|
733
International Paper
IP
$25.7B
| $594K | 0.01% |
11,030
+21
| +0.2% | +$1.13K |
|
734
National Storage Affiliates Trust
NSA
$2.56B
| $591K | 0.01% |
15,590
+89
| +0.6% | +$3.37K |
|
735
Essex Property Trust
ESS
$17.3B
| $583K | 0.01% |
2,041
+7
| +0.3% | +$2K |
|
736
Insulet
PODD
$24.5B
| $582K | 0.01% |
2,228
+6
| +0.3% | +$1.57K |
|
737
Cooper Companies
COO
$13.5B
| $581K | 0.01% |
6,324
+13
| +0.2% | +$1.2K |
|
738
NRG Energy
NRG
$28.6B
| $580K | 0.01% |
6,432
-108
| -2% | -$9.74K |
|
739
Factset
FDS
$14B
| $579K | 0.01% |
1,206
+1
| +0.1% | +$480 |
|
740
Invitation Homes
INVH
$18.5B
| $578K | 0.01% |
18,089
+34
| +0.2% | +$1.09K |
|
741
PBF Energy
PBF
$3.3B
| $577K | 0.01% |
21,747
-346
| -2% | -$9.19K |
|
742
Mid-America Apartment Communities
MAA
$17B
| $574K | 0.01% |
3,711
+6
| +0.2% | +$927 |
|
743
Boston Beer
SAM
$2.47B
| $574K | 0.01% |
1,912
-45
| -2% | -$13.5K |
|
744
Goodyear
GT
$2.43B
| $570K | 0.01% |
63,322
+92
| +0.1% | +$828 |
|
745
Las Vegas Sands
LVS
$36.9B
| $567K | 0.01% |
11,049
-153
| -1% | -$7.86K |
|
746
Snap-on
SNA
$17.1B
| $566K | 0.01% |
1,667
-2
| -0.1% | -$679 |
|
747
Coty
COTY
$3.81B
| $565K | 0.01% |
81,200
+333
| +0.4% | +$2.32K |
|
748
Chemours
CC
$2.34B
| $561K | 0.01% |
33,206
+89
| +0.3% | +$1.5K |
|
749
W.R. Berkley
WRB
$27.3B
| $559K | 0.01% |
9,559
+31
| +0.3% | +$1.81K |
|
750
Estee Lauder
EL
$32.1B
| $556K | 0.01% |
7,412
+27
| +0.4% | +$2.02K |
|