NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$9.44B
| $359K | 0.01% |
1,804
-40
| -2% | -$7.96K |
|
827
Greif
GEF
$3.57B
| $359K | 0.01% |
5,726
-30
| -0.5% | -$1.88K |
|
828
Albemarle
ALB
$9.6B
| $353K | 0.01% |
3,725
-14
| -0.4% | -$1.33K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.01% |
5,736
-24
| -0.4% | -$1.45K |
|
830
Tapestry
TPR
$21.7B
| $343K | 0.01% |
7,296
-17
| -0.2% | -$799 |
|
831
A.O. Smith
AOS
$10.3B
| $342K | 0.01% |
3,802
-42
| -1% | -$3.77K |
|
832
Altria Group
MO
$112B
| $340K | 0.01% |
6,668
-72
| -1% | -$3.68K |
|
833
Incyte
INCY
$16.9B
| $335K | 0.01% |
5,066
+5
| +0.1% | +$331 |
|
834
LKQ Corp
LKQ
$8.33B
| $333K | 0.01% |
8,344
-147
| -2% | -$5.87K |
|
835
Avis
CAR
$5.5B
| $333K | 0.01% |
3,798
-260
| -6% | -$22.8K |
|
836
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.01% |
1,242
-13
| -1% | -$3.44K |
|
837
Assurant
AIZ
$10.7B
| $326K | 0.01% |
1,641
-14
| -0.8% | -$2.78K |
|
838
Charles River Laboratories
CRL
$8.07B
| $322K | 0.01% |
1,637
-3
| -0.2% | -$591 |
|
839
Molson Coors Class B
TAP
$9.96B
| $320K | 0.01% |
5,569
-217
| -4% | -$12.5K |
|
840
News Corp Class A
NWSA
$16.6B
| $319K | 0.01% |
11,990
-78
| -0.6% | -$2.08K |
|
841
Pinnacle West Capital
PNW
$10.6B
| $319K | 0.01% |
3,599
-15
| -0.4% | -$1.33K |
|
842
Qorvo
QRVO
$8.61B
| $311K | 0.01% |
3,006
-67
| -2% | -$6.92K |
|
843
Match Group
MTCH
$9.18B
| $309K | 0.01% |
8,174
-280
| -3% | -$10.6K |
|
844
Dayforce
DAY
$10.9B
| $307K | 0.01% |
5,011
-15
| -0.3% | -$919 |
|
845
MarketAxess Holdings
MKTX
$7.01B
| $307K | 0.01% |
1,197
-9
| -0.7% | -$2.31K |
|
846
Campbell Soup
CPB
$10.1B
| $306K | 0.01% |
6,245
-17
| -0.3% | -$832 |
|
847
Solventum
SOLV
$12.6B
| $305K | 0.01% |
4,378
-19
| -0.4% | -$1.33K |
|
848
Generac Holdings
GNRC
$10.6B
| $303K | 0.01% |
1,907
-22
| -1% | -$3.5K |
|
849
Globe Life
GL
$11.3B
| $301K | 0.01% |
2,846
+175
| +7% | +$18.5K |
|
850
Fox Class A
FOXA
$27.4B
| $301K | 0.01% |
7,120
-236
| -3% | -$9.99K |
|