NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pilgrim's Pride
PPC
$10.5B
| $405K | 0.01% |
9,001
+39
| +0.4% | +$1.75K |
|
802
IPG Photonics
IPGP
$3.56B
| $404K | 0.01% |
5,889
+23
| +0.4% | +$1.58K |
|
803
UDR
UDR
$13B
| $393K | 0.01% |
9,618
+42
| +0.4% | +$1.72K |
|
804
TKO Group
TKO
$15.9B
| $389K | 0.01% |
2,139
+22
| +1% | +$4K |
|
805
Altria Group
MO
$112B
| $388K | 0.01% |
6,626
-20
| -0.3% | -$1.17K |
|
806
Healthpeak Properties
DOC
$12.8B
| $388K | 0.01% |
22,163
-86
| -0.4% | -$1.51K |
|
807
Camden Property Trust
CPT
$11.9B
| $384K | 0.01% |
3,408
+16
| +0.5% | +$1.8K |
|
808
Fox Class A
FOXA
$27.4B
| $383K | 0.01% |
6,828
-100
| -1% | -$5.6K |
|
809
Sotera Health
SHC
$4.44B
| $381K | 0.01% |
34,224
+216
| +0.6% | +$2.4K |
|
810
Coty
COTY
$3.81B
| $380K | 0.01% |
81,799
+369
| +0.5% | +$1.72K |
|
811
Greif
GEF
$3.57B
| $379K | 0.01% |
5,829
+82
| +1% | +$5.33K |
|
812
Sarepta Therapeutics
SRPT
$1.96B
| $375K | 0.01% |
21,943
+704
| +3% | +$12K |
|
813
Akamai
AKAM
$11.3B
| $372K | 0.01% |
4,664
-114
| -2% | -$9.09K |
|
814
Regency Centers
REG
$13.4B
| $371K | 0.01% |
5,212
+21
| +0.4% | +$1.5K |
|
815
Nordson
NDSN
$12.6B
| $370K | 0.01% |
1,725
| – | – |
|
816
The Mosaic Company
MOS
$10.3B
| $369K | 0.01% |
10,120
+17
| +0.2% | +$620 |
|
817
Revvity
RVTY
$10.1B
| $364K | 0.01% |
3,760
-110
| -3% | -$10.6K |
|
818
C.H. Robinson
CHRW
$14.9B
| $363K | 0.01% |
3,788
+13
| +0.3% | +$1.25K |
|
819
Paycom
PAYC
$12.6B
| $360K | 0.01% |
1,555
+57
| +4% | +$13.2K |
|
820
JB Hunt Transport Services
JBHT
$13.9B
| $359K | 0.01% |
2,500
-28
| -1% | -$4.02K |
|
821
News Corp Class A
NWSA
$16.6B
| $358K | 0.01% |
12,033
+8
| +0.1% | +$238 |
|
822
Skyworks Solutions
SWKS
$11.2B
| $357K | 0.01% |
4,790
-322
| -6% | -$24K |
|
823
Alexandria Real Estate Equities
ARE
$14.5B
| $357K | 0.01% |
4,912
+13
| +0.3% | +$944 |
|
824
Boston Beer
SAM
$2.47B
| $351K | 0.01% |
1,838
-74
| -4% | -$14.1K |
|
825
Pool Corp
POOL
$12.4B
| $350K | 0.01% |
1,200
-11
| -0.9% | -$3.21K |
|