NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$6.5B
(+3.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
499
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $4.87M | 0.08% |
4,646
+15
| +0.3% | +$15.7K |
|
77
Amgen
AMGN
$153B
| $4.79M | 0.07% |
17,153
+67
| +0.4% | +$18.7K |
|
78
Honeywell
HON
$136B
| $4.77M | 0.07% |
20,502
-179
| -0.9% | -$41.7K |
|
79
Applied Materials
AMAT
$124B
| $4.74M | 0.07% |
25,919
+71
| +0.3% | +$13K |
|
80
GE Vernova
GEV
$157B
| $4.61M | 0.07% |
8,707
-68
| -0.8% | -$36K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.07% |
65,671
+268
| +0.4% | +$18.6K |
|
82
Guidewire Software
GWRE
$18.5B
| $4.41M | 0.07% |
18,729
+159
| +0.9% | +$37.4K |
|
83
Gilead Sciences
GILD
$140B
| $4.4M | 0.07% |
39,683
+46
| +0.1% | +$5.1K |
|
84
TJX Companies
TJX
$155B
| $4.4M | 0.07% |
35,617
-135
| -0.4% | -$16.7K |
|
85
Pfizer
PFE
$141B
| $4.4M | 0.07% |
181,369
+1,130
| +0.6% | +$27.4K |
|
86
Micron Technology
MU
$133B
| $4.39M | 0.07% |
35,651
+215
| +0.6% | +$26.5K |
|
87
RB Global
RBA
$21.3B
| $4.39M | 0.07% |
41,348
+345
| +0.8% | +$36.6K |
|
88
Union Pacific
UNP
$132B
| $4.39M | 0.07% |
19,059
-161
| -0.8% | -$37K |
|
89
Capital One
COF
$142B
| $4.34M | 0.07% |
20,405
+8,280
| +68% | +$1.76M |
|
90
Stryker
SYK
$149B
| $4.34M | 0.07% |
10,972
+49
| +0.4% | +$19.4K |
|
91
Palo Alto Networks
PANW
$128B
| $4.32M | 0.07% |
21,122
+64
| +0.3% | +$13.1K |
|
92
Comcast
CMCSA
$125B
| $4.24M | 0.07% |
118,807
-1,149
| -1% | -$41K |
|
93
Casey's General Stores
CASY
$18.6B
| $4.23M | 0.07% |
8,288
+36
| +0.4% | +$18.4K |
|
94
Comfort Systems
FIX
$24.7B
| $4.21M | 0.06% |
7,858
-30
| -0.4% | -$16.1K |
|
95
Curtiss-Wright
CW
$18B
| $4.11M | 0.06% |
8,415
+42
| +0.5% | +$20.5K |
|
96
Deere & Co
DE
$127B
| $4.09M | 0.06% |
8,052
-3
| -0% | -$1.53K |
|
97
CrowdStrike
CRWD
$104B
| $4.05M | 0.06% |
7,946
+112
| +1% | +$57K |
|
98
Danaher
DHR
$143B
| $4.01M | 0.06% |
20,319
-36
| -0.2% | -$7.11K |
|
99
Pure Storage
PSTG
$25.5B
| $4M | 0.06% |
69,390
+480
| +0.7% | +$27.6K |
|
100
Automatic Data Processing
ADP
$121B
| $3.99M | 0.06% |
12,950
+9
| +0.1% | +$2.78K |
|