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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$5.48B
| $274K | 0.01% |
6,887
+42
| +0.6% | +$1.67K |
|
852
Wynn Resorts
WYNN
$12.6B
| $269K | 0.01% |
3,005
-18
| -0.6% | -$1.61K |
|
853
Henry Schein
HSIC
$8.42B
| $261K | 0.01% |
4,075
-48
| -1% | -$3.08K |
|
854
Match Group
MTCH
$9.18B
| $257K | 0.01% |
8,454
-170
| -2% | -$5.17K |
|
855
Generac Holdings
GNRC
$10.6B
| $255K | 0.01% |
1,929
-21
| -1% | -$2.78K |
|
856
Fox Class A
FOXA
$27.4B
| $253K | 0.01% |
7,356
-238
| -3% | -$8.18K |
|
857
Dayforce
DAY
$10.9B
| $249K | 0.01% |
5,026
+72
| +1% | +$3.57K |
|
858
Brown-Forman Class B
BF.B
$13.7B
| $246K | 0.01% |
5,697
-41
| -0.7% | -$1.77K |
|
859
Hasbro
HAS
$11.2B
| $244K | 0.01% |
4,164
+26
| +0.6% | +$1.52K |
|
860
MarketAxess Holdings
MKTX
$7.01B
| $242K | 0.01% |
1,206
+4
| +0.3% | +$802 |
|
861
Federal Realty Investment Trust
FRT
$8.86B
| $240K | 0.01% |
2,377
+46
| +2% | +$4.65K |
|
862
American Airlines Group
AAL
$8.63B
| $237K | 0.01% |
20,878
+117
| +0.6% | +$1.33K |
|
863
BorgWarner
BWA
$9.53B
| $234K | 0.01% |
7,251
-41
| -0.6% | -$1.32K |
|
864
Solventum
SOLV
$12.6B
| $233K | 0.01% |
+4,397
| New | +$233K |
|
865
FMC
FMC
$4.72B
| $229K | 0.01% |
3,972
+13
| +0.3% | +$748 |
|
866
DaVita
DVA
$9.86B
| $228K | 0.01% |
1,646
-63
| -4% | -$8.73K |
|
867
Globe Life
GL
$11.3B
| $220K | 0.01% |
2,671
-47
| -2% | -$3.87K |
|
868
Etsy
ETSY
$5.36B
| $219K | 0.01% |
3,721
-78
| -2% | -$4.6K |
|
869
Paycom
PAYC
$12.6B
| $219K | 0.01% |
1,530
+5
| +0.3% | +$715 |
|
870
Ralph Lauren
RL
$18.9B
| $217K | 0.01% |
1,242
+3
| +0.2% | +$525 |
|
871
Franklin Resources
BEN
$13B
| $213K | 0.01% |
9,543
+20
| +0.2% | +$447 |
|
872
Mohawk Industries
MHK
$8.65B
| $192K | 0.01% |
1,687
+9
| +0.5% | +$1.02K |
|
873
Bio-Rad Laboratories Class A
BIO
$8B
| $178K | ﹤0.01% |
650
-14
| -2% | -$3.82K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $163K | ﹤0.01% |
15,733
+423
| +3% | +$4.4K |
|
875
Fox Class B
FOX
$24.9B
| $134K | ﹤0.01% |
4,198
+12
| +0.3% | +$384 |
|