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 | |
|---|---|---|---|---|---|---|
826
Altria Group
MO
$112B
| $347K | 0.01% |
6,635
-33
| -0.5% | -$1.73K |
|
827
Boston Properties
BXP
$12.2B
| $343K | 0.01% |
4,619
+13
| +0.3% | +$967 |
|
828
Fox Class A
FOXA
$27.4B
| $341K | 0.01% |
7,022
-98
| -1% | -$4.76K |
|
829
Eastman Chemical
EMN
$7.93B
| $336K | 0.01% |
3,681
-25
| -0.7% | -$2.28K |
|
830
Universal Health Services
UHS
$12.1B
| $334K | 0.01% |
1,864
-19
| -1% | -$3.41K |
|
831
Interpublic Group of Companies
IPG
$9.94B
| $331K | 0.01% |
11,827
-77
| -0.6% | -$2.16K |
|
832
News Corp Class A
NWSA
$16.6B
| $331K | 0.01% |
12,030
+40
| +0.3% | +$1.1K |
|
833
Erie Indemnity
ERIE
$17.5B
| $326K | 0.01% |
792
+2
| +0.3% | +$824 |
|
834
Albemarle
ALB
$9.6B
| $321K | 0.01% |
3,732
+7
| +0.2% | +$603 |
|
835
Molson Coors Class B
TAP
$9.96B
| $318K | 0.01% |
5,547
-22
| -0.4% | -$1.26K |
|
836
Paycom
PAYC
$12.6B
| $316K | 0.01% |
1,543
+1
| +0.1% | +$205 |
|
837
Pinnacle West Capital
PNW
$10.6B
| $306K | 0.01% |
3,610
+11
| +0.3% | +$932 |
|
838
LKQ Corp
LKQ
$8.33B
| $303K | 0.01% |
8,255
-89
| -1% | -$3.27K |
|
839
Lamb Weston
LW
$8.08B
| $303K | 0.01% |
4,527
-25
| -0.5% | -$1.67K |
|
840
Avis
CAR
$5.5B
| $302K | 0.01% |
3,749
-49
| -1% | -$3.95K |
|
841
Charles River Laboratories
CRL
$8.07B
| $300K | 0.01% |
1,624
-13
| -0.8% | -$2.4K |
|
842
Globe Life
GL
$11.3B
| $297K | 0.01% |
2,666
-180
| -6% | -$20.1K |
|
843
Ralph Lauren
RL
$18.9B
| $295K | 0.01% |
1,277
+7
| +0.6% | +$1.62K |
|
844
Enphase Energy
ENPH
$5.18B
| $295K | 0.01% |
4,290
-2
| -0% | -$137 |
|
845
Generac Holdings
GNRC
$10.6B
| $293K | 0.01% |
1,890
-17
| -0.9% | -$2.64K |
|
846
AES
AES
$9.21B
| $291K | 0.01% |
22,576
+44
| +0.2% | +$566 |
|
847
Solventum
SOLV
$12.6B
| $290K | 0.01% |
4,388
+10
| +0.2% | +$661 |
|
848
Hormel Foods
HRL
$14.1B
| $289K | 0.01% |
9,228
+18
| +0.2% | +$565 |
|
849
Henry Schein
HSIC
$8.42B
| $274K | 0.01% |
3,959
-57
| -1% | -$3.94K |
|
850
Federal Realty Investment Trust
FRT
$8.86B
| $272K | 0.01% |
2,428
+44
| +2% | +$4.93K |
|