NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$2.45B
| $566K | 0.01% |
1,957
-84
| -4% | -$24.3K |
|
752
Las Vegas Sands
LVS
$36.9B
| $564K | 0.01% |
11,202
-415
| -4% | -$20.9K |
|
753
Avery Dennison
AVY
$13.1B
| $564K | 0.01% |
2,553
-11
| -0.4% | -$2.43K |
|
754
Southwest Airlines
LUV
$16.7B
| $563K | 0.01% |
18,989
-56
| -0.3% | -$1.66K |
|
755
Coterra Energy
CTRA
$18.2B
| $561K | 0.01% |
23,430
-253
| -1% | -$6.06K |
|
756
Goodyear
GT
$2.46B
| $560K | 0.01% |
63,230
-309
| -0.5% | -$2.74K |
|
757
Factset
FDS
$14.2B
| $554K | 0.01% |
1,205
-9
| -0.7% | -$4.14K |
|
758
Quest Diagnostics
DGX
$20.5B
| $548K | 0.01% |
3,528
-8
| -0.2% | -$1.24K |
|
759
Live Nation Entertainment
LYV
$39.3B
| $544K | 0.01% |
4,964
+431
| +10% | +$47.2K |
|
760
W.R. Berkley
WRB
$27.5B
| $541K | 0.01% |
9,528
-114
| -1% | -$6.47K |
|
761
Tyson Foods
TSN
$19.9B
| $540K | 0.01% |
9,059
-43
| -0.5% | -$2.56K |
|
762
International Paper
IP
$25B
| $538K | 0.01% |
11,009
-44
| -0.4% | -$2.15K |
|
763
Stanley Black & Decker
SWK
$12.1B
| $537K | 0.01% |
4,879
-18
| -0.4% | -$1.98K |
|
764
Concentrix
CNXC
$3.31B
| $535K | 0.01% |
10,435
-23
| -0.2% | -$1.18K |
|
765
Arrowhead Research
ARWR
$3.76B
| $534K | 0.01% |
27,580
-140
| -0.5% | -$2.71K |
|
766
Enovis
ENOV
$1.79B
| $533K | 0.01% |
12,392
+1,252
| +11% | +$53.9K |
|
767
Textron
TXT
$14.7B
| $526K | 0.01% |
5,938
-131
| -2% | -$11.6K |
|
768
Marriott Vacations Worldwide
VAC
$2.71B
| $526K | 0.01% |
7,156
-143
| -2% | -$10.5K |
|
769
Azenta
AZTA
$1.35B
| $526K | 0.01% |
10,853
-1,181
| -10% | -$57.2K |
|
770
Carter's
CRI
$1.05B
| $521K | 0.01% |
8,016
-130
| -2% | -$8.45K |
|
771
Jacobs Solutions
J
$17.3B
| $519K | 0.01% |
4,008
-809
| -17% | -$105K |
|
772
Insulet
PODD
$24.6B
| $517K | 0.01% |
2,222
-7
| -0.3% | -$1.63K |
|
773
Hilton Grand Vacations
HGV
$4.19B
| $515K | 0.01% |
14,187
-1,088
| -7% | -$39.5K |
|
774
IDEX
IEX
$12.4B
| $515K | 0.01% |
2,399
-10
| -0.4% | -$2.15K |
|
775
Healthpeak Properties
DOC
$12.7B
| $510K | 0.01% |
22,305
-92
| -0.4% | -$2.1K |
|