NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$8.07B
| $339K | 0.01% |
1,614
+14
| +0.9% | +$2.94K |
|
827
Henry Schein
HSIC
$8.42B
| $335K | 0.01% |
4,132
-128
| -3% | -$10.4K |
|
828
Gen Digital
GEN
$18.2B
| $333K | 0.01% |
17,943
+62
| +0.3% | +$1.15K |
|
829
APA Corp
APA
$8.14B
| $333K | 0.01% |
9,734
-373
| -4% | -$12.7K |
|
830
Etsy
ETSY
$5.36B
| $329K | 0.01% |
3,892
-58
| -1% | -$4.91K |
|
831
Dayforce
DAY
$10.9B
| $327K | 0.01% |
4,890
+54
| +1% | +$3.62K |
|
832
Qorvo
QRVO
$8.61B
| $321K | 0.01% |
3,150
+10
| +0.3% | +$1.02K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $318K | 0.01% |
10,145
-40
| -0.4% | -$1.25K |
|
834
Eastman Chemical
EMN
$7.93B
| $315K | 0.01% |
3,758
+24
| +0.6% | +$2.01K |
|
835
Altria Group
MO
$112B
| $314K | 0.01% |
6,942
+22
| +0.3% | +$997 |
|
836
Universal Health Services
UHS
$12.1B
| $313K | 0.01% |
1,985
-32
| -2% | -$5.05K |
|
837
Tapestry
TPR
$21.7B
| $313K | 0.01% |
7,312
-109
| -1% | -$4.67K |
|
838
Rollins
ROL
$27.4B
| $313K | 0.01% |
7,306
+30
| +0.4% | +$1.29K |
|
839
MarketAxess Holdings
MKTX
$7.01B
| $310K | 0.01% |
1,187
+4
| +0.3% | +$1.05K |
|
840
Globe Life
GL
$11.3B
| $307K | 0.01% |
2,804
-40
| -1% | -$4.39K |
|
841
Under Armour
UAA
$2.2B
| $303K | 0.01% |
41,937
+71
| +0.2% | +$513 |
|
842
Regency Centers
REG
$13.4B
| $300K | 0.01% |
4,853
+12
| +0.2% | +$741 |
|
843
Generac Holdings
GNRC
$10.6B
| $293K | 0.01% |
1,962
-30
| -2% | -$4.47K |
|
844
Pinnacle West Capital
PNW
$10.6B
| $291K | 0.01% |
3,572
+16
| +0.4% | +$1.3K |
|
845
Campbell Soup
CPB
$10.1B
| $289K | 0.01% |
6,328
+21
| +0.3% | +$960 |
|
846
Fox Class A
FOXA
$27.4B
| $289K | 0.01% |
8,486
-848
| -9% | -$28.8K |
|
847
Huntington Ingalls Industries
HII
$10.6B
| $286K | 0.01% |
1,258
+5
| +0.4% | +$1.14K |
|
848
A.O. Smith
AOS
$10.3B
| $286K | 0.01% |
3,928
-60
| -2% | -$4.37K |
|
849
Under Armour Class C
UA
$2.13B
| $283K | 0.01% |
42,130
+72
| +0.2% | +$483 |
|
850
F5
FFIV
$18.1B
| $279K | 0.01% |
1,907
+17
| +0.9% | +$2.49K |
|