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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.61B
| – | – |
-3,006
| Closed | -$311K |
|
877
Azenta
AZTA
$1.39B
| – | – |
-10,853
| Closed | -$526K |
|
878
Carter's
CRI
$1.05B
| – | – |
-8,016
| Closed | -$521K |
|
879
MDU Resources
MDU
$3.31B
| – | – |
-81,649
| Closed | -$1.24M |
|
880
Vishay Intertechnology
VSH
$2.11B
| – | – |
-25,170
| Closed | -$476K |
|
|
AMTM
881
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-3,968
| Closed | -$128K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,736
| Closed | -$347K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,730
| Closed | -$472K |
|
|
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-34,650
| Closed | -$491K |
|
|
SRCL
885
DELISTED
Stericycle Inc
SRCL
| – | – |
-20,597
| Closed | -$1.26M |
|