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 | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.2B
| $505K | 0.01% |
2,660
-98
| -4% | -$18.6K |
|
777
Skyworks Solutions
SWKS
$11.2B
| $500K | 0.01% |
5,062
-44
| -0.9% | -$4.35K |
|
778
Revvity
RVTY
$10.1B
| $499K | 0.01% |
3,909
-17
| -0.4% | -$2.17K |
|
779
Kimco Realty
KIM
$15.4B
| $496K | 0.01% |
21,365
+126
| +0.6% | +$2.93K |
|
780
Conagra Brands
CAG
$9.23B
| $494K | 0.01% |
15,183
-31
| -0.2% | -$1.01K |
|
781
Alliant Energy
LNT
$16.6B
| $493K | 0.01% |
8,129
-30
| -0.4% | -$1.82K |
|
782
KeyCorp
KEY
$20.8B
| $493K | 0.01% |
29,416
-590
| -2% | -$9.88K |
|
783
NiSource
NI
$19B
| $493K | 0.01% |
14,215
-53
| -0.4% | -$1.84K |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | 0.01% |
34,650
-9,539
| -22% | -$135K |
|
785
CF Industries
CF
$13.7B
| $491K | 0.01% |
5,718
-99
| -2% | -$8.49K |
|
786
Enphase Energy
ENPH
$5.18B
| $485K | 0.01% |
4,292
-39
| -0.9% | -$4.41K |
|
787
Akamai
AKAM
$11.3B
| $485K | 0.01% |
4,802
-46
| -0.9% | -$4.64K |
|
788
Snap-on
SNA
$17.1B
| $484K | 0.01% |
1,669
-9
| -0.5% | -$2.61K |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $482K | 0.01% |
21,421
-441
| -2% | -$9.92K |
|
790
Trimble
TRMB
$19.2B
| $481K | 0.01% |
7,740
-31
| -0.4% | -$1.93K |
|
791
Domino's
DPZ
$15.7B
| $477K | 0.01% |
1,108
-2
| -0.2% | -$860 |
|
792
Vishay Intertechnology
VSH
$2.11B
| $476K | 0.01% |
25,170
-2,760
| -10% | -$52.2K |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.01% |
17,730
-220
| -1% | -$5.86K |
|
794
Gen Digital
GEN
$18.2B
| $471K | 0.01% |
17,168
-367
| -2% | -$10.1K |
|
795
Celanese
CE
$5.34B
| $471K | 0.01% |
3,463
+266
| +8% | +$36.2K |
|
796
Pool Corp
POOL
$12.4B
| $457K | 0.01% |
1,214
-5
| -0.4% | -$1.88K |
|
797
Loews
L
$20B
| $457K | 0.01% |
5,775
-3
| -0.1% | -$237 |
|
798
Nordson
NDSN
$12.6B
| $453K | 0.01% |
1,725
-3
| -0.2% | -$788 |
|
799
IPG Photonics
IPGP
$3.56B
| $452K | 0.01% |
6,084
-323
| -5% | -$24K |
|
800
AES
AES
$9.21B
| $452K | 0.01% |
22,532
-84
| -0.4% | -$1.69K |
|