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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.14B
| $271K | 0.01% |
11,745
+21
| +0.2% | +$485 |
|
852
MarketAxess Holdings
MKTX
$7.01B
| $271K | 0.01% |
1,198
+1
| +0.1% | +$226 |
|
853
Teleflex
TFX
$5.78B
| $263K | 0.01% |
1,475
-18
| -1% | -$3.2K |
|
854
Campbell Soup
CPB
$10.1B
| $261K | 0.01% |
6,237
-8
| -0.1% | -$335 |
|
855
Match Group
MTCH
$9.18B
| $261K | 0.01% |
7,972
-202
| -2% | -$6.61K |
|
856
A.O. Smith
AOS
$10.3B
| $258K | 0.01% |
3,782
-20
| -0.5% | -$1.36K |
|
857
Wynn Resorts
WYNN
$12.6B
| $253K | 0.01% |
2,937
-27
| -0.9% | -$2.33K |
|
858
MGM Resorts International
MGM
$9.98B
| $249K | 0.01% |
7,184
-132
| -2% | -$4.57K |
|
859
The Mosaic Company
MOS
$10.3B
| $248K | 0.01% |
10,086
-12
| -0.1% | -$295 |
|
860
Celanese
CE
$5.34B
| $240K | 0.01% |
3,470
+7
| +0.2% | +$484 |
|
861
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.01% |
1,242
| – | – |
|
862
Hasbro
HAS
$11.2B
| $233K | 0.01% |
4,163
+10
| +0.2% | +$559 |
|
863
Caesars Entertainment
CZR
$5.48B
| $225K | 0.01% |
6,746
-110
| -2% | -$3.68K |
|
864
BorgWarner
BWA
$9.53B
| $221K | ﹤0.01% |
6,944
-274
| -4% | -$8.71K |
|
865
Brown-Forman Class B
BF.B
$13.7B
| $220K | ﹤0.01% |
5,783
-27
| -0.5% | -$1.03K |
|
866
Under Armour Class C
UA
$2.13B
| $215K | ﹤0.01% |
28,815
+86
| +0.3% | +$642 |
|
867
DaVita
DVA
$9.86B
| $214K | ﹤0.01% |
1,432
-31
| -2% | -$4.64K |
|
|
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
| $213K | ﹤0.01% |
22,784
+75
| +0.3% | +$700 |
|
869
Franklin Resources
BEN
$13B
| $199K | ﹤0.01% |
9,810
+30
| +0.3% | +$609 |
|
870
Mohawk Industries
MHK
$8.65B
| $198K | ﹤0.01% |
1,664
+3
| +0.2% | +$357 |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $198K | ﹤0.01% |
18,892
+44
| +0.2% | +$460 |
|
872
FMC
FMC
$4.72B
| $193K | ﹤0.01% |
3,964
+7
| +0.2% | +$340 |
|
873
Fox Class B
FOX
$24.9B
| $192K | ﹤0.01% |
4,188
+6
| +0.1% | +$274 |
|
874
News Corp Class B
NWS
$18.8B
| $108K | ﹤0.01% |
3,555
-3
| -0.1% | -$91 |
|
875
Ramaco Resources Class A
METC
$1.86B
| $72.6K | ﹤0.01% |
+7,240
| New | +$72.6K |
|