NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.14B
| $337K | 0.01% |
11,458
+10
| +0.1% | +$294 |
|
827
News Corp Class A
NWSA
$16.6B
| $333K | 0.01% |
12,068
+10
| +0.1% | +$276 |
|
828
Greif
GEF
$3.57B
| $331K | 0.01% |
5,756
+74
| +1% | +$4.25K |
|
829
Sotera Health
SHC
$4.44B
| $330K | 0.01% |
27,799
+63
| +0.2% | +$748 |
|
830
C.H. Robinson
CHRW
$14.9B
| $328K | 0.01% |
3,726
+26
| +0.7% | +$2.29K |
|
831
Regency Centers
REG
$13.4B
| $326K | 0.01% |
5,234
+20
| +0.4% | +$1.24K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.01% |
5,760
+24
| +0.4% | +$1.35K |
|
833
F5
FFIV
$18.1B
| $321K | 0.01% |
1,865
-1
| -0.1% | -$172 |
|
834
Teleflex
TFX
$5.78B
| $315K | 0.01% |
1,499
+8
| +0.5% | +$1.68K |
|
835
A.O. Smith
AOS
$10.3B
| $314K | 0.01% |
3,844
-54
| -1% | -$4.42K |
|
836
Tapestry
TPR
$21.7B
| $313K | 0.01% |
7,313
+35
| +0.5% | +$1.5K |
|
837
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.01% |
1,255
-1
| -0.1% | -$246 |
|
838
Altria Group
MO
$112B
| $307K | 0.01% |
6,740
-159
| -2% | -$7.24K |
|
839
Incyte
INCY
$16.9B
| $307K | 0.01% |
5,061
-841
| -14% | -$51K |
|
840
The Mosaic Company
MOS
$10.3B
| $296K | 0.01% |
10,228
-143
| -1% | -$4.13K |
|
841
Molson Coors Class B
TAP
$9.96B
| $294K | 0.01% |
5,786
-90
| -2% | -$4.58K |
|
842
Boston Properties
BXP
$12.2B
| $283K | 0.01% |
4,599
+17
| +0.4% | +$1.05K |
|
843
Campbell Soup
CPB
$10.1B
| $283K | 0.01% |
6,262
+19
| +0.3% | +$859 |
|
844
Hormel Foods
HRL
$14.1B
| $282K | 0.01% |
9,238
+41
| +0.4% | +$1.25K |
|
845
Under Armour
UAA
$2.2B
| $281K | 0.01% |
42,138
+27
| +0.1% | +$180 |
|
846
Under Armour Class C
UA
$2.13B
| $278K | 0.01% |
42,590
+28
| +0.1% | +$183 |
|
847
Bath & Body Works
BBWI
$6.06B
| $278K | 0.01% |
7,118
-52
| -0.7% | -$2.03K |
|
848
Pinnacle West Capital
PNW
$10.6B
| $276K | 0.01% |
3,614
+16
| +0.4% | +$1.22K |
|
|
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
22,788
+76
| +0.3% | +$919 |
|
850
Assurant
AIZ
$10.7B
| $275K | 0.01% |
1,655
+7
| +0.4% | +$1.16K |
|