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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$30.6B
| $528K | 0.01% |
70,961
+545
| +0.8% | +$4.06K |
|
752
TEGNA Inc
TGNA
$3.38B
| $528K | 0.01% |
37,854
-6,078
| -14% | -$84.7K |
|
753
Citizens Financial Group
CFG
$22.3B
| $522K | 0.01% |
14,481
-313
| -2% | -$11.3K |
|
754
Textron
TXT
$14.7B
| $521K | 0.01% |
6,069
-151
| -2% | -$13K |
|
755
Tyson Foods
TSN
$19.9B
| $520K | 0.01% |
9,102
+16
| +0.2% | +$914 |
|
756
EQT Corp
EQT
$31.7B
| $520K | 0.01% |
14,054
+1,002
| +8% | +$37.1K |
|
757
Packaging Corp of America
PKG
$19.4B
| $518K | 0.01% |
2,837
+15
| +0.5% | +$2.74K |
|
758
Best Buy
BBY
$16.3B
| $517K | 0.01% |
6,128
+45
| +0.7% | +$3.79K |
|
759
NRG Energy
NRG
$28.6B
| $517K | 0.01% |
6,634
-529
| -7% | -$41.2K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $515K | 0.01% |
17,950
-621
| -3% | -$17.8K |
|
761
Las Vegas Sands
LVS
$36.9B
| $514K | 0.01% |
11,617
-101
| -0.9% | -$4.47K |
|
762
United Airlines
UAL
$34.9B
| $509K | 0.01% |
10,463
+55
| +0.5% | +$2.68K |
|
763
Expedia Group
EXPE
$26.9B
| $509K | 0.01% |
4,040
-110
| -3% | -$13.9K |
|
764
Zebra Technologies
ZBRA
$16B
| $506K | 0.01% |
1,637
+8
| +0.5% | +$2.47K |
|
765
W.R. Berkley
WRB
$27.5B
| $505K | 0.01% |
9,642
-5
| -0.1% | -$262 |
|
766
Carter's
CRI
$1.05B
| $505K | 0.01% |
8,146
-68
| -0.8% | -$4.21K |
|
767
Enovis
ENOV
$1.79B
| $504K | 0.01% |
11,140
+58
| +0.5% | +$2.62K |
|
768
Factset
FDS
$14.2B
| $496K | 0.01% |
1,214
+6
| +0.5% | +$2.45K |
|
769
VeriSign
VRSN
$26.4B
| $490K | 0.01% |
2,758
-39
| -1% | -$6.93K |
|
770
IDEX
IEX
$12.4B
| $485K | 0.01% |
2,409
+9
| +0.4% | +$1.81K |
|
771
Quest Diagnostics
DGX
$20.4B
| $484K | 0.01% |
3,536
+14
| +0.4% | +$1.92K |
|
772
Kellanova
K
$27.6B
| $483K | 0.01% |
8,378
+9
| +0.1% | +$519 |
|
773
International Paper
IP
$25B
| $477K | 0.01% |
11,053
+73
| +0.7% | +$3.15K |
|
774
Masco
MAS
$15.9B
| $467K | 0.01% |
7,008
+33
| +0.5% | +$2.2K |
|
|
JWN
775
DELISTED
Nordstrom
JWN
| $464K | 0.01% |
21,862
+137
| +0.6% | +$2.91K |
|