NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.4B
| $3.36M | 0.05% |
18,298
+24
| +0.1% | +$4.4K |
|
127
Wheaton Precious Metals
WPM
$47.4B
| $3.35M | 0.05% |
37,251
-1,843
| -5% | -$166K |
|
128
Aecom
ACM
$16.6B
| $3.33M | 0.05% |
29,539
+36
| +0.1% | +$4.06K |
|
129
XPO
XPO
$15.5B
| $3.32M | 0.05% |
26,303
+235
| +0.9% | +$29.7K |
|
130
Starbucks
SBUX
$97.8B
| $3.32M | 0.05% |
36,252
+124
| +0.3% | +$11.4K |
|
131
American Tower
AMT
$92.8B
| $3.3M | 0.05% |
14,934
+72
| +0.5% | +$15.9K |
|
132
Burlington
BURL
$18.6B
| $3.27M | 0.05% |
14,063
+98
| +0.7% | +$22.8K |
|
133
Fidelity National Financial
FNF
$16.4B
| $3.27M | 0.05% |
58,254
+454
| +0.8% | +$25.5K |
|
134
Woodward
WWD
$14.2B
| $3.26M | 0.05% |
13,285
+87
| +0.7% | +$21.3K |
|
135
Constellation Energy
CEG
$92.4B
| $3.23M | 0.05% |
9,999
+50
| +0.5% | +$16.1K |
|
136
Southern Company
SO
$101B
| $3.22M | 0.05% |
35,061
+212
| +0.6% | +$19.5K |
|
137
Graco
GGG
$14.2B
| $3.21M | 0.05% |
37,316
-227
| -0.6% | -$19.5K |
|
138
BJs Wholesale Club
BJ
$12.7B
| $3.18M | 0.05% |
29,484
+114
| +0.4% | +$12.3K |
|
139
CME Group
CME
$94.8B
| $3.17M | 0.05% |
11,494
+32
| +0.3% | +$8.82K |
|
140
RPM International
RPM
$16.2B
| $3.15M | 0.05% |
28,674
+88
| +0.3% | +$9.67K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$18.3B
| $3.14M | 0.05% |
46,105
+3,587
| +8% | +$244K |
|
142
Intel
INTC
$107B
| $3.12M | 0.05% |
139,152
+1,437
| +1% | +$32.2K |
|
143
Prologis
PLD
$105B
| $3.11M | 0.05% |
29,602
+123
| +0.4% | +$12.9K |
|
144
East-West Bancorp
EWBC
$14.7B
| $3.11M | 0.05% |
30,774
-49
| -0.2% | -$4.95K |
|
145
Coherent
COHR
$14.9B
| $3.1M | 0.05% |
34,706
+250
| +0.7% | +$22.3K |
|
146
Lockheed Martin
LMT
$108B
| $3.08M | 0.05% |
6,652
-11
| -0.2% | -$5.1K |
|
147
Carpenter Technology
CRS
$12.1B
| $3.07M | 0.05% |
11,114
+8
| +0.1% | +$2.21K |
|
148
W.P. Carey
WPC
$14.9B
| $3.05M | 0.05% |
48,891
+232
| +0.5% | +$14.5K |
|
149
Fiserv
FI
$73.6B
| $3.05M | 0.05% |
17,687
-407
| -2% | -$70.2K |
|
150
Performance Food Group
PFGC
$16.4B
| $3.05M | 0.05% |
34,851
+117
| +0.3% | +$10.2K |
|