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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.93B
| $275K | ﹤0.01% |
3,683
+20
| +0.5% | +$1.49K |
|
852
Generac Holdings
GNRC
$10.6B
| $270K | ﹤0.01% |
1,884
-12
| -0.6% | -$1.72K |
|
853
MarketAxess Holdings
MKTX
$7.01B
| $267K | ﹤0.01% |
1,197
-3
| -0.3% | -$670 |
|
854
Wynn Resorts
WYNN
$12.6B
| $263K | ﹤0.01% |
2,807
-41
| -1% | -$3.84K |
|
855
Molson Coors Class B
TAP
$9.96B
| $263K | ﹤0.01% |
5,466
-10
| -0.2% | -$481 |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
22,896
+84
| +0.4% | +$964 |
|
857
Bio-Techne
TECH
$8.46B
| $257K | ﹤0.01% |
5,002
-26
| -0.5% | -$1.34K |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $248K | ﹤0.01% |
19,196
+274
| +1% | +$3.54K |
|
859
A.O. Smith
AOS
$10.3B
| $243K | ﹤0.01% |
3,708
-48
| -1% | -$3.15K |
|
860
Match Group
MTCH
$9.18B
| $242K | ﹤0.01% |
7,822
-164
| -2% | -$5.07K |
|
861
AES
AES
$9.21B
| $239K | ﹤0.01% |
22,710
+96
| +0.4% | +$1.01K |
|
862
Charles River Laboratories
CRL
$8.07B
| $238K | ﹤0.01% |
1,567
-60
| -4% | -$9.1K |
|
863
Franklin Resources
BEN
$13B
| $236K | ﹤0.01% |
9,891
+31
| +0.3% | +$739 |
|
864
Federal Realty Investment Trust
FRT
$8.86B
| $235K | ﹤0.01% |
2,477
+24
| +1% | +$2.28K |
|
865
Albemarle
ALB
$9.6B
| $235K | ﹤0.01% |
3,754
+15
| +0.4% | +$940 |
|
866
Lamb Weston
LW
$8.08B
| $233K | ﹤0.01% |
4,502
-35
| -0.8% | -$1.82K |
|
867
MGM Resorts International
MGM
$9.98B
| $227K | ﹤0.01% |
6,599
-517
| -7% | -$17.8K |
|
868
Fox Class B
FOX
$24.9B
| $217K | ﹤0.01% |
4,209
+13
| +0.3% | +$671 |
|
869
APA Corp
APA
$8.14B
| $211K | ﹤0.01% |
11,511
-255
| -2% | -$4.66K |
|
870
Campbell Soup
CPB
$10.1B
| $192K | ﹤0.01% |
6,278
+20
| +0.3% | +$613 |
|
871
DaVita
DVA
$9.86B
| $189K | ﹤0.01% |
1,324
-76
| -5% | -$10.8K |
|
872
Caesars Entertainment
CZR
$5.48B
| $188K | ﹤0.01% |
6,634
-123
| -2% | -$3.49K |
|
873
Under Armour Class C
UA
$2.13B
| $186K | ﹤0.01% |
28,597
+119
| +0.4% | +$772 |
|
|
RAL
874
Ralliant Corporation
RAL
$4.88B
| $175K | ﹤0.01% |
+3,613
| New | +$175K |
|
875
Mohawk Industries
MHK
$8.65B
| $174K | ﹤0.01% |
1,656
-10
| -0.6% | -$1.05K |
|