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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.28B
| $445K | 0.01% |
10,543
-24
| -0.2% | -$1.01K |
|
802
Descartes Systems
DSGX
$8.57B
| $439K | 0.01% |
10,272
| – | – |
|
803
Western Union
WU
$2.8B
| $436K | 0.01% |
16,286
+144
| +0.9% | +$3.86K |
|
804
Jack Henry & Associates
JKHY
$11.9B
| $435K | 0.01% |
2,989
+57
| +2% | +$8.3K |
|
805
American Airlines Group
AAL
$8.82B
| $434K | 0.01% |
15,145
+53
| +0.4% | +$1.52K |
|
806
Advance Auto Parts
AAP
$3.66B
| $431K | 0.01% |
2,691
-28
| -1% | -$4.49K |
|
807
Tractor Supply
TSCO
$32.7B
| $430K | 0.01% |
4,598
+56
| +1% | +$5.24K |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $430K | 0.01% |
10,018
+219
| +2% | +$9.4K |
|
809
Raymond James Financial
RJF
$33.8B
| $429K | 0.01% |
4,797
+91
| +2% | +$8.14K |
|
810
Arista Networks
ANET
$172B
| $428K | 0.01% |
2,106
+34
| +2% | +$6.91K |
|
811
Dycom Industries
DY
$7.31B
| $425K | 0.01% |
9,004
+24
| +0.3% | +$1.13K |
|
812
LKQ Corp
LKQ
$8.39B
| $425K | 0.01% |
11,904
+167
| +1% | +$5.96K |
|
813
Avery Dennison
AVY
$13.4B
| $424K | 0.01% |
3,243
+37
| +1% | +$4.84K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.01% |
31,073
+454
| +1% | +$6.17K |
|
815
Eastman Chemical
EMN
$8.08B
| $419K | 0.01% |
5,283
+66
| +1% | +$5.24K |
|
816
Revvity
RVTY
$10.5B
| $419K | 0.01% |
4,315
+85
| +2% | +$8.25K |
|
817
Resideo Technologies
REZI
$5.07B
| $418K | 0.01% |
35,079
+70
| +0.2% | +$834 |
|
818
Light & Wonder
LNW
$7.76B
| $414K | 0.01% |
15,448
+44
| +0.3% | +$1.18K |
|
819
CrowdStrike
CRWD
$106B
| $413K | 0.01% |
+8,274
| New | +$413K |
|
820
Packaging Corp of America
PKG
$19.6B
| $412K | 0.01% |
3,677
+72
| +2% | +$8.07K |
|
821
C.H. Robinson
CHRW
$15.2B
| $411K | 0.01% |
5,254
+98
| +2% | +$7.67K |
|
822
Regency Centers
REG
$13.2B
| $411K | 0.01% |
6,510
+130
| +2% | +$8.21K |
|
823
Vornado Realty Trust
VNO
$7.3B
| $409K | 0.01% |
6,153
+122
| +2% | +$8.11K |
|
|
ALEX
824
Alexander & Baldwin
ALEX
$1.41B
| $407K | 0.01% |
19,400
+37
| +0.2% | +$776 |
|
825
Globe Life
GL
$11.3B
| $407K | 0.01% |
3,870
+48
| +1% | +$5.05K |
|