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 | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $484K | 0.01% |
1,208
+6
| +0.5% | +$2.4K |
|
752
Cincinnati Financial
CINF
$24B
| $483K | 0.01% |
4,958
+18
| +0.4% | +$1.75K |
|
753
Snap-on
SNA
$17.1B
| $481K | 0.01% |
1,669
| – | – |
|
754
Zebra Technologies
ZBRA
$16B
| $480K | 0.01% |
1,622
-1
| -0.1% | -$296 |
|
755
Graham Holdings Company
GHC
$4.93B
| $479K | 0.01% |
839
-12
| -1% | -$6.86K |
|
756
Foot Locker
FL
$2.29B
| $478K | 0.01% |
17,649
+51
| +0.3% | +$1.38K |
|
757
PTC
PTC
$25.6B
| $478K | 0.01% |
3,360
+14
| +0.4% | +$1.99K |
|
758
SolarEdge
SEDG
$2.04B
| $478K | 0.01% |
1,777
+20
| +1% | +$5.38K |
|
759
Jacobs Solutions
J
$17.4B
| $476K | 0.01% |
4,837
+22
| +0.5% | +$2.16K |
|
760
Essex Property Trust
ESS
$17.3B
| $475K | 0.01% |
2,026
-4
| -0.2% | -$937 |
|
761
JB Hunt Transport Services
JBHT
$13.9B
| $473K | 0.01% |
2,615
+6
| +0.2% | +$1.09K |
|
762
Revvity
RVTY
$10.1B
| $470K | 0.01% |
3,958
-13
| -0.3% | -$1.54K |
|
763
Interpublic Group of Companies
IPG
$9.94B
| $470K | 0.01% |
12,177
-36
| -0.3% | -$1.39K |
|
764
MP Materials
MP
$11.2B
| $470K | 0.01% |
20,527
+44
| +0.2% | +$1.01K |
|
765
EQT Corp
EQT
$32.2B
| $469K | 0.01% |
11,407
-132
| -1% | -$5.43K |
|
766
Worthington Enterprises
WOR
$3.24B
| $469K | 0.01% |
10,940
+27
| +0.2% | +$1.16K |
|
767
LKQ Corp
LKQ
$8.33B
| $467K | 0.01% |
8,010
+31
| +0.4% | +$1.81K |
|
768
Pool Corp
POOL
$12.4B
| $462K | 0.01% |
1,232
+5
| +0.4% | +$1.87K |
|
769
Tyson Foods
TSN
$20B
| $460K | 0.01% |
9,009
+31
| +0.3% | +$1.58K |
|
770
Cboe Global Markets
CBOE
$24.3B
| $460K | 0.01% |
3,331
-3
| -0.1% | -$414 |
|
771
Synchrony
SYF
$28.1B
| $459K | 0.01% |
13,519
-218
| -2% | -$7.4K |
|
772
Stanley Black & Decker
SWK
$12.1B
| $453K | 0.01% |
4,832
+183
| +4% | +$17.1K |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
19,481
-481
| -2% | -$11.1K |
|
774
Mercury Systems
MRCY
$4.13B
| $447K | 0.01% |
12,932
+41
| +0.3% | +$1.42K |
|
775
AES
AES
$9.21B
| $438K | 0.01% |
21,113
+116
| +0.6% | +$2.41K |
|