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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.9B
| $349K | 0.01% |
1,273
+5
| +0.4% | +$1.37K |
|
827
Incyte
INCY
$16.9B
| $349K | 0.01% |
5,125
+16
| +0.3% | +$1.09K |
|
828
Pinnacle West Capital
PNW
$10.6B
| $341K | 0.01% |
3,809
+192
| +5% | +$17.2K |
|
829
Host Hotels & Resorts
HST
$12B
| $340K | 0.01% |
22,130
-102
| -0.5% | -$1.57K |
|
830
Solventum
SOLV
$12.6B
| $335K | 0.01% |
4,414
+18
| +0.4% | +$1.37K |
|
831
Stanley Black & Decker
SWK
$12.1B
| $334K | 0.01% |
4,936
+33
| +0.7% | +$2.24K |
|
832
Viatris
VTRS
$12.2B
| $334K | 0.01% |
37,442
-522
| -1% | -$4.66K |
|
833
J.M. Smucker
SJM
$12B
| $333K | 0.01% |
3,396
+12
| +0.4% | +$1.18K |
|
834
Universal Health Services
UHS
$12.1B
| $331K | 0.01% |
1,825
-43
| -2% | -$7.79K |
|
835
Globe Life
GL
$11.3B
| $327K | 0.01% |
2,633
-37
| -1% | -$4.6K |
|
836
CarMax
KMX
$9.11B
| $327K | 0.01% |
4,859
-32
| -0.7% | -$2.15K |
|
837
EPAM Systems
EPAM
$9.44B
| $320K | ﹤0.01% |
1,807
+4
| +0.2% | +$707 |
|
838
Assurant
AIZ
$10.7B
| $319K | ﹤0.01% |
1,617
-14
| -0.9% | -$2.77K |
|
839
Boston Properties
BXP
$12.2B
| $314K | ﹤0.01% |
4,647
+19
| +0.4% | +$1.28K |
|
840
Conagra Brands
CAG
$9.23B
| $312K | ﹤0.01% |
15,228
+46
| +0.3% | +$942 |
|
841
Hasbro
HAS
$11.2B
| $310K | ﹤0.01% |
4,201
+30
| +0.7% | +$2.22K |
|
842
LKQ Corp
LKQ
$8.33B
| $305K | ﹤0.01% |
8,235
-32
| -0.4% | -$1.18K |
|
843
Huntington Ingalls Industries
HII
$10.6B
| $302K | ﹤0.01% |
1,252
+9
| +0.7% | +$2.17K |
|
844
Moderna
MRNA
$9.78B
| $300K | ﹤0.01% |
10,858
+87
| +0.8% | +$2.4K |
|
845
Interpublic Group of Companies
IPG
$9.94B
| $289K | ﹤0.01% |
11,795
-54
| -0.5% | -$1.32K |
|
846
Under Armour
UAA
$2.2B
| $288K | ﹤0.01% |
42,160
+176
| +0.4% | +$1.2K |
|
847
Henry Schein
HSIC
$8.42B
| $284K | ﹤0.01% |
3,884
-81
| -2% | -$5.92K |
|
848
Dayforce
DAY
$10.9B
| $283K | ﹤0.01% |
5,101
+44
| +0.9% | +$2.44K |
|
849
Hormel Foods
HRL
$14.1B
| $281K | ﹤0.01% |
9,298
+44
| +0.5% | +$1.33K |
|
850
Erie Indemnity
ERIE
$17.5B
| $276K | ﹤0.01% |
796
+3
| +0.4% | +$1.04K |
|