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 | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.1B
| $438K | 0.01% |
2,547
+1
| +0% | +$172 |
|
777
Axon Enterprise
AXON
$57.2B
| $432K | 0.01% |
2,214
-12,785
| -85% | -$2.49M |
|
778
Akamai
AKAM
$11.3B
| $431K | 0.01% |
4,801
-142
| -3% | -$12.8K |
|
779
Textron
TXT
$14.5B
| $430K | 0.01% |
6,362
-200
| -3% | -$13.5K |
|
780
CF Industries
CF
$13.7B
| $427K | 0.01% |
6,149
-18
| -0.3% | -$1.25K |
|
|
GAP
781
The Gap, Inc.
GAP
$8.83B
| $423K | 0.01% |
47,412
+439
| +0.9% | +$3.92K |
|
782
Evergy
EVRG
$16.5B
| $423K | 0.01% |
7,245
+29
| +0.4% | +$1.69K |
|
783
Nordson
NDSN
$12.6B
| $421K | 0.01% |
1,698
+9
| +0.5% | +$2.23K |
|
784
UDR
UDR
$13B
| $419K | 0.01% |
9,760
+38
| +0.4% | +$1.63K |
|
785
MGM Resorts International
MGM
$9.98B
| $418K | 0.01% |
9,524
-365
| -4% | -$16K |
|
786
CarMax
KMX
$9.11B
| $418K | 0.01% |
4,990
+23
| +0.5% | +$1.93K |
|
787
Alliant Energy
LNT
$16.6B
| $416K | 0.01% |
7,930
+39
| +0.5% | +$2.05K |
|
788
Sotera Health
SHC
$4.44B
| $414K | 0.01% |
21,976
+71
| +0.3% | +$1.34K |
|
789
Trimble
TRMB
$19.2B
| $414K | 0.01% |
7,816
+63
| +0.8% | +$3.34K |
|
790
Live Nation Entertainment
LYV
$37.9B
| $414K | 0.01% |
4,540
+59
| +1% | +$5.38K |
|
791
FMC
FMC
$4.72B
| $412K | 0.01% |
3,944
-16
| -0.4% | -$1.67K |
|
792
EPAM Systems
EPAM
$9.44B
| $410K | 0.01% |
1,826
+19
| +1% | +$4.27K |
|
793
Masco
MAS
$15.9B
| $407K | 0.01% |
7,100
+21
| +0.3% | +$1.21K |
|
794
Bio-Techne
TECH
$8.46B
| $405K | 0.01% |
4,966
+21
| +0.4% | +$1.71K |
|
795
Citizens Financial Group
CFG
$22.3B
| $398K | 0.01% |
15,265
-216
| -1% | -$5.63K |
|
796
Greif
GEF
$3.57B
| $397K | 0.01% |
5,764
+83
| +1% | +$5.72K |
|
797
Molson Coors Class B
TAP
$9.96B
| $390K | 0.01% |
5,922
+11
| +0.2% | +$724 |
|
798
TripAdvisor
TRIP
$2.05B
| $389K | 0.01% |
23,565
+318
| +1% | +$5.24K |
|
799
Kimco Realty
KIM
$15.4B
| $386K | 0.01% |
19,554
+112
| +0.6% | +$2.21K |
|
800
Brown-Forman Class B
BF.B
$13.7B
| $385K | 0.01% |
5,768
+19
| +0.3% | +$1.27K |
|