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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.4B
| $501K | 0.01% |
21,403
+38
| +0.2% | +$890 |
|
777
Masco
MAS
$15.9B
| $497K | 0.01% |
6,851
-67
| -1% | -$4.86K |
|
778
Expeditors International
EXPD
$16.4B
| $492K | 0.01% |
4,445
-28
| -0.6% | -$3.1K |
|
779
Super Micro Computer
SMCI
$24B
| $487K | 0.01% |
+15,990
| New | +$487K |
|
780
Loews
L
$20B
| $486K | 0.01% |
5,740
-35
| -0.6% | -$2.96K |
|
781
Tapestry
TPR
$21.7B
| $483K | 0.01% |
7,399
+103
| +1% | +$6.73K |
|
782
Alliant Energy
LNT
$16.6B
| $482K | 0.01% |
8,147
+18
| +0.2% | +$1.07K |
|
783
Alexandria Real Estate Equities
ARE
$14.5B
| $482K | 0.01% |
4,938
+4
| +0.1% | +$390 |
|
784
Dollar Tree
DLTR
$20.6B
| $481K | 0.01% |
6,417
+13
| +0.2% | +$974 |
|
785
Avery Dennison
AVY
$13.1B
| $478K | 0.01% |
2,552
-1
| -0% | -$187 |
|
786
Baxter International
BAX
$12.5B
| $473K | 0.01% |
16,212
+43
| +0.3% | +$1.25K |
|
787
Viatris
VTRS
$12.2B
| $472K | 0.01% |
37,899
+72
| +0.2% | +$896 |
|
788
Gen Digital
GEN
$18.2B
| $471K | 0.01% |
17,217
+49
| +0.3% | +$1.34K |
|
789
CF Industries
CF
$13.7B
| $471K | 0.01% |
5,525
-193
| -3% | -$16.5K |
|
790
Sotera Health
SHC
$4.44B
| $465K | 0.01% |
33,992
+62
| +0.2% | +$848 |
|
791
Align Technology
ALGN
$10.1B
| $465K | 0.01% |
2,228
+3
| +0.1% | +$626 |
|
792
F5
FFIV
$18.1B
| $464K | 0.01% |
1,844
-4
| -0.2% | -$1.01K |
|
793
Domino's
DPZ
$15.7B
| $460K | 0.01% |
1,097
-11
| -1% | -$4.62K |
|
794
Akamai
AKAM
$11.3B
| $456K | 0.01% |
4,771
-31
| -0.6% | -$2.97K |
|
795
Textron
TXT
$14.5B
| $451K | 0.01% |
5,890
-48
| -0.8% | -$3.67K |
|
796
Healthpeak Properties
DOC
$12.8B
| $450K | 0.01% |
22,207
-98
| -0.4% | -$1.99K |
|
797
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.01% |
5,071
+9
| +0.2% | +$798 |
|
798
Evergy
EVRG
$16.5B
| $449K | 0.01% |
7,302
+13
| +0.2% | +$800 |
|
799
Concentrix
CNXC
$3.39B
| $449K | 0.01% |
10,372
-63
| -0.6% | -$2.73K |
|
800
Moderna
MRNA
$9.78B
| $447K | 0.01% |
10,753
+32
| +0.3% | +$1.33K |
|