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 | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.4B
| $3.98M | 0.06% |
51,654
+431
| +0.8% | +$33.2K |
|
102
Lam Research
LRCX
$124B
| $3.97M | 0.06% |
40,805
-22
| -0.1% | -$2.14K |
|
103
Lowe's Companies
LOW
$146B
| $3.96M | 0.06% |
17,855
-103
| -0.6% | -$22.9K |
|
104
Amphenol
APH
$135B
| $3.81M | 0.06% |
38,588
+70
| +0.2% | +$6.91K |
|
105
Equitable Holdings
EQH
$15.8B
| $3.81M | 0.06% |
67,852
-1,052
| -2% | -$59K |
|
106
KLA
KLAC
$111B
| $3.78M | 0.06% |
4,219
-8
| -0.2% | -$7.17K |
|
107
Analog Devices
ADI
$120B
| $3.77M | 0.06% |
15,822
-5,897
| -27% | -$1.4M |
|
|
108
Okta
OKTA
$15.8B
| $3.73M | 0.06% |
+37,322
| New | +$3.73M |
|
109
Kenvue
KVUE
$39.2B
| $3.72M | 0.06% |
177,525
+23,078
| +15% | +$483K |
|
110
Dynatrace
DT
$15.1B
| $3.7M | 0.06% |
66,941
+382
| +0.6% | +$21.1K |
|
111
Reliance Steel & Aluminium
RS
$15.2B
| $3.69M | 0.06% |
11,742
-292
| -2% | -$91.7K |
|
112
Tenet Healthcare
THC
$16.5B
| $3.65M | 0.06% |
20,740
-404
| -2% | -$71.1K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.06% |
8,193
+26
| +0.3% | +$11.6K |
|
114
T-Mobile US
TMUS
$284B
| $3.62M | 0.06% |
15,214
-38
| -0.2% | -$9.05K |
|
115
ConocoPhillips
COP
$118B
| $3.61M | 0.06% |
40,272
-307
| -0.8% | -$27.6K |
|
116
Carlisle Companies
CSL
$16B
| $3.6M | 0.06% |
9,635
-249
| -3% | -$93K |
|
117
Sprouts Farmers Market
SFM
$13.5B
| $3.6M | 0.06% |
21,850
-383
| -2% | -$63.1K |
|
118
Duolingo
DUOL
$12.9B
| $3.59M | 0.06% |
8,766
+340
| +4% | +$139K |
|
119
DocuSign
DOCU
$15.3B
| $3.52M | 0.05% |
45,214
+296
| +0.7% | +$23.1K |
|
120
Agilent Technologies
A
$35.5B
| $3.5M | 0.05% |
29,618
+972
| +3% | +$115K |
|
121
Blackstone
BX
$131B
| $3.48M | 0.05% |
23,276
-3
| -0% | -$449 |
|
122
Watsco
WSO
$16B
| $3.44M | 0.05% |
7,789
+44
| +0.6% | +$19.4K |
|
123
Marsh & McLennan
MMC
$101B
| $3.44M | 0.05% |
15,719
+98
| +0.6% | +$21.4K |
|
124
Illumina
ILMN
$15.2B
| $3.37M | 0.05% |
35,344
+124
| +0.4% | +$11.8K |
|
125
Arista Networks
ANET
$173B
| $3.36M | 0.05% |
32,853
-2
| -0% | -$205 |
|