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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.56B
| $433K | 0.01% |
5,959
-125
| -2% | -$9.09K |
|
802
JB Hunt Transport Services
JBHT
$13.9B
| $432K | 0.01% |
2,530
-24
| -0.9% | -$4.1K |
|
803
Revvity
RVTY
$10.1B
| $431K | 0.01% |
3,864
-45
| -1% | -$5.02K |
|
804
EPAM Systems
EPAM
$9.44B
| $421K | 0.01% |
1,801
-3
| -0.2% | -$701 |
|
805
Conagra Brands
CAG
$9.23B
| $421K | 0.01% |
15,154
-29
| -0.2% | -$805 |
|
806
UDR
UDR
$13B
| $414K | 0.01% |
9,534
+21
| +0.2% | +$912 |
|
807
Rollins
ROL
$27.4B
| $413K | 0.01% |
8,919
+17
| +0.2% | +$788 |
|
808
Pool Corp
POOL
$12.4B
| $412K | 0.01% |
1,207
-7
| -0.6% | -$2.39K |
|
809
Pilgrim's Pride
PPC
$10.5B
| $407K | 0.01% |
8,959
+15
| +0.2% | +$681 |
|
810
Jack Henry & Associates
JKHY
$11.8B
| $406K | 0.01% |
2,317
+7
| +0.3% | +$1.23K |
|
811
CarMax
KMX
$9.11B
| $402K | 0.01% |
4,920
-27
| -0.5% | -$2.21K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $394K | 0.01% |
10,512
+80
| +0.8% | +$3K |
|
813
Stanley Black & Decker
SWK
$12.1B
| $393K | 0.01% |
4,896
+17
| +0.3% | +$1.37K |
|
814
Camden Property Trust
CPT
$11.9B
| $393K | 0.01% |
3,387
+6
| +0.2% | +$696 |
|
815
Host Hotels & Resorts
HST
$12B
| $389K | 0.01% |
22,195
-68
| -0.3% | -$1.19K |
|
816
C.H. Robinson
CHRW
$14.9B
| $388K | 0.01% |
3,754
+37
| +1% | +$3.82K |
|
817
Regency Centers
REG
$13.4B
| $383K | 0.01% |
5,187
+10
| +0.2% | +$739 |
|
818
J.M. Smucker
SJM
$12B
| $372K | 0.01% |
3,380
+7
| +0.2% | +$771 |
|
819
Dayforce
DAY
$10.9B
| $364K | 0.01% |
5,007
-4
| -0.1% | -$291 |
|
820
Bio-Techne
TECH
$8.46B
| $363K | 0.01% |
5,045
+50
| +1% | +$3.6K |
|
821
Nordson
NDSN
$12.6B
| $361K | 0.01% |
1,725
| – | – |
|
822
Greif
GEF
$3.57B
| $351K | 0.01% |
5,744
+18
| +0.3% | +$1.1K |
|
823
Incyte
INCY
$16.9B
| $351K | 0.01% |
5,076
+10
| +0.2% | +$691 |
|
824
Under Armour
UAA
$2.2B
| $347K | 0.01% |
41,965
+72
| +0.2% | +$596 |
|
825
Assurant
AIZ
$10.7B
| $347K | 0.01% |
1,628
-13
| -0.8% | -$2.77K |
|