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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.2B
| $548K | 0.01% |
7,754
+14
| +0.2% | +$989 |
|
752
Enovis
ENOV
$1.84B
| $545K | 0.01% |
12,418
+26
| +0.2% | +$1.14K |
|
753
NiSource
NI
$19B
| $545K | 0.01% |
14,820
+605
| +4% | +$22.2K |
|
754
Visteon
VC
$3.41B
| $545K | 0.01% |
6,139
+14
| +0.2% | +$1.24K |
|
755
VeriSign
VRSN
$26.2B
| $543K | 0.01% |
2,624
-36
| -1% | -$7.45K |
|
756
KeyCorp
KEY
$20.8B
| $539K | 0.01% |
31,474
+2,058
| +7% | +$35.3K |
|
757
Hilton Grand Vacations
HGV
$4.15B
| $537K | 0.01% |
13,790
-397
| -3% | -$15.5K |
|
758
Quest Diagnostics
DGX
$20.5B
| $535K | 0.01% |
3,544
+16
| +0.5% | +$2.41K |
|
759
Omnicom Group
OMC
$15.4B
| $533K | 0.01% |
6,194
-8
| -0.1% | -$688 |
|
760
Best Buy
BBY
$16.1B
| $532K | 0.01% |
6,204
-18
| -0.3% | -$1.54K |
|
761
Neogen
NEOG
$1.25B
| $532K | 0.01% |
43,826
+77
| +0.2% | +$935 |
|
762
Hologic
HOLX
$14.8B
| $532K | 0.01% |
7,375
+13
| +0.2% | +$937 |
|
763
Dollar General
DG
$24.1B
| $529K | 0.01% |
6,982
+14
| +0.2% | +$1.06K |
|
764
Molina Healthcare
MOH
$9.47B
| $529K | 0.01% |
1,816
-41
| -2% | -$11.9K |
|
765
Jacobs Solutions
J
$17.4B
| $527K | 0.01% |
3,984
-24
| -0.6% | -$3.18K |
|
766
Builders FirstSource
BLDR
$16.5B
| $522K | 0.01% |
3,655
-36
| -1% | -$5.15K |
|
767
Ball Corp
BALL
$13.9B
| $522K | 0.01% |
9,475
-146
| -2% | -$8.05K |
|
768
Tyson Foods
TSN
$20B
| $521K | 0.01% |
9,075
+16
| +0.2% | +$919 |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $520K | 0.01% |
21,532
+111
| +0.5% | +$2.68K |
|
770
Arrowhead Research
ARWR
$4.02B
| $519K | 0.01% |
27,628
+48
| +0.2% | +$902 |
|
771
Principal Financial Group
PFG
$17.8B
| $517K | 0.01% |
6,681
-72
| -1% | -$5.57K |
|
772
Jabil
JBL
$22.5B
| $516K | 0.01% |
3,583
-12
| -0.3% | -$1.73K |
|
773
Genuine Parts
GPC
$19.4B
| $515K | 0.01% |
4,414
| – | – |
|
774
Steel Dynamics
STLD
$19.8B
| $513K | 0.01% |
4,495
-53
| -1% | -$6.05K |
|
775
IDEX
IEX
$12.4B
| $503K | 0.01% |
2,404
+5
| +0.2% | +$1.05K |
|