NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $3.75M | 0.07% |
50,536
+1,011
| +2% | +$75.1K |
|
102
Lockheed Martin
LMT
$106B
| $3.75M | 0.07% |
9,642
+179
| +2% | +$69.7K |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.73M | 0.07% |
42,437
-696,310
| -94% | -$61.2M |
|
104
Nordson
NDSN
$12.6B
| $3.72M | 0.07% |
22,855
-764
| -3% | -$124K |
|
|
RTLR
105
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.72M | 0.07% |
209,034
| – | – |
|
106
Teledyne Technologies
TDY
$25.2B
| $3.61M | 0.06% |
10,417
+44
| +0.4% | +$15.2K |
|
107
Lowe's Companies
LOW
$145B
| $3.57M | 0.06% |
29,774
+382
| +1% | +$45.8K |
|
108
Domino's
DPZ
$15.6B
| $3.43M | 0.06% |
11,682
-75
| -0.6% | -$22K |
|
109
Cheniere Energy
CQP
$26.7B
| $3.38M | 0.06% |
84,771
| – | – |
|
110
Tyler Technologies
TYL
$24.4B
| $3.34M | 0.06% |
11,135
+134
| +1% | +$40.2K |
|
111
Booking.com
BKNG
$181B
| $3.34M | 0.06% |
1,626
+7
| +0.4% | +$14.4K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $3.32M | 0.06% |
23,875
+514
| +2% | +$71.5K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $3.29M | 0.06% |
4,111
-3
| -0.1% | -$2.4K |
|
114
US Bancorp
USB
$76B
| $3.27M | 0.06% |
55,210
+601
| +1% | +$35.6K |
|
115
Teradyne
TER
$18.8B
| $3.26M | 0.06% |
47,863
-595
| -1% | -$40.6K |
|
116
American Express
AXP
$231B
| $3.25M | 0.06% |
26,064
+155
| +0.6% | +$19.3K |
|
117
Gilead Sciences
GILD
$140B
| $3.19M | 0.06% |
49,144
+915
| +2% | +$59.5K |
|
118
United Parcel Service
UPS
$74.1B
| $3.19M | 0.06% |
27,220
+627
| +2% | +$73.4K |
|
119
West Pharmaceutical
WST
$17.8B
| $3.18M | 0.06% |
21,133
+105
| +0.5% | +$15.8K |
|
120
Caterpillar
CAT
$196B
| $3.17M | 0.06% |
21,468
+44
| +0.2% | +$6.5K |
|
121
Medical Properties Trust
MPW
$2.7B
| $3.12M | 0.06% |
147,791
+20,537
| +16% | +$434K |
|
122
Fair Isaac
FICO
$36.5B
| $3.1M | 0.06% |
8,272
+32
| +0.4% | +$12K |
|
123
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.06% |
55,930
+1,011
| +2% | +$55.7K |
|
124
Vale
VALE
$43.9B
| $3.02M | 0.05% |
228,592
+33,600
| +17% | +$443K |
|
125
Elevance Health
ELV
$71.8B
| $2.98M | 0.05% |
9,850
+108
| +1% | +$32.6K |
|