NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$56.5B
| $496K | 0.01% |
5,839
+47
| +0.8% | +$3.99K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $495K | 0.01% |
14,278
+514
| +4% | +$17.8K |
|
778
Pilgrim's Pride
PPC
$10.6B
| $490K | 0.01% |
14,969
+41
| +0.3% | +$1.34K |
|
779
Lamb Weston
LW
$8.02B
| $488K | 0.01% |
5,673
+125
| +2% | +$10.8K |
|
780
Hormel Foods
HRL
$14B
| $487K | 0.01% |
10,801
+227
| +2% | +$10.2K |
|
781
United Rentals
URI
$61.5B
| $487K | 0.01% |
2,920
-19
| -0.6% | -$3.17K |
|
782
InterDigital
IDCC
$7.01B
| $485K | 0.01% |
8,892
+17
| +0.2% | +$927 |
|
783
Edgewell Personal Care
EPC
$1.12B
| $479K | 0.01% |
15,482
+39
| +0.3% | +$1.21K |
|
784
Brown-Forman Class B
BF.B
$14.2B
| $478K | 0.01% |
7,077
+145
| +2% | +$9.79K |
|
785
Nasdaq
NDAQ
$54.4B
| $477K | 0.01% |
4,457
+67
| +2% | +$7.17K |
|
786
Jacobs Solutions
J
$17.5B
| $473K | 0.01% |
5,263
+103
| +2% | +$9.26K |
|
787
CNX Resources
CNX
$4.13B
| $472K | 0.01% |
53,293
-188
| -0.4% | -$1.67K |
|
788
Old Dominion Freight Line
ODFL
$31.7B
| $471K | 0.01% |
2,481
-15,769
| -86% | -$2.99M |
|
789
Howmet Aerospace
HWM
$70.2B
| $463K | 0.01% |
15,048
+296
| +2% | +$9.11K |
|
|
NBL
790
DELISTED
Noble Energy, Inc.
NBL
| $462K | 0.01% |
18,580
+367
| +2% | +$9.13K |
|
791
Avanos Medical
AVNS
$554M
| $461K | 0.01% |
13,689
+86
| +0.6% | +$2.9K |
|
792
J.M. Smucker
SJM
$11.8B
| $461K | 0.01% |
4,431
+88
| +2% | +$9.16K |
|
793
Werner Enterprises
WERN
$1.73B
| $460K | 0.01% |
12,650
+23
| +0.2% | +$836 |
|
794
HNI Corp
HNI
$2.06B
| $458K | 0.01% |
12,231
+6
| +0% | +$225 |
|
795
Cheesecake Factory
CAKE
$3.06B
| $456K | 0.01% |
11,728
+20
| +0.2% | +$778 |
|
796
Lincoln National
LNC
$8.14B
| $455K | 0.01% |
7,704
+81
| +1% | +$4.78K |
|
|
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $455K | 0.01% |
46,375
-1,143
| -2% | -$11.2K |
|
798
NETSCOUT
NTCT
$1.79B
| $453K | 0.01% |
18,810
-225
| -1% | -$5.42K |
|
799
Brinker International
EAT
$6.94B
| $448K | 0.01% |
10,673
-20
| -0.2% | -$840 |
|
800
Universal Health Services
UHS
$11.6B
| $448K | 0.01% |
3,120
+26
| +0.8% | +$3.73K |
|