NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.6M |
| 2 |
Palo Alto Networks
PANW
|
$2.44M |
| 3 |
Crown Holdings
CCK
|
$2.32M |
| 4 |
Ovintiv
OVV
|
$2.07M |
| 5 |
WESCO International
WCC
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.45M | 0.06% |
45,350
+327
| +0.7% | +$17.7K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.45M | 0.06% |
3,404
+24
| +0.7% | +$17.2K |
|
128
Progressive
PGR
$143B
| $2.44M | 0.06% |
18,466
+80
| +0.4% | +$10.6K |
|
|
129
Palo Alto Networks
PANW
$130B
| $2.44M | 0.06% |
+19,092
| New | +$2.44M |
|
130
Five Below
FIVE
$8.46B
| $2.43M | 0.06% |
12,370
+54
| +0.4% | +$10.6K |
|
131
Southern Company
SO
$101B
| $2.42M | 0.06% |
34,395
+175
| +0.5% | +$12.3K |
|
132
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.06% |
8,959
+36
| +0.4% | +$9.5K |
|
133
Toro Company
TTC
$7.99B
| $2.36M | 0.06% |
23,176
-47
| -0.2% | -$4.78K |
|
134
PayPal
PYPL
$65.2B
| $2.35M | 0.06% |
35,194
-370
| -1% | -$24.7K |
|
135
Lennox International
LII
$20.3B
| $2.34M | 0.06% |
7,180
+19
| +0.3% | +$6.2K |
|
136
Rexford Industrial Realty
REXR
$10.2B
| $2.33M | 0.06% |
44,658
+2,701
| +6% | +$141K |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.32M | 0.06% |
8,139
+120
| +1% | +$34.2K |
|
|
138
Crown Holdings
CCK
$11B
| $2.32M | 0.06% |
+26,691
| New | +$2.32M |
|
139
Equinix
EQIX
$75.7B
| $2.31M | 0.06% |
2,950
+41
| +1% | +$32.1K |
|
140
United Therapeutics
UTHR
$18.1B
| $2.3M | 0.06% |
10,411
+299
| +3% | +$66K |
|
141
Regal Rexnord
RRX
$9.66B
| $2.27M | 0.06% |
14,729
+53
| +0.4% | +$8.16K |
|
142
Darling Ingredients
DAR
$5.07B
| $2.26M | 0.06% |
35,461
-96
| -0.3% | -$6.12K |
|
143
CubeSmart
CUBE
$9.52B
| $2.23M | 0.06% |
49,932
+108
| +0.2% | +$4.82K |
|
144
US Foods
USFD
$17.5B
| $2.22M | 0.06% |
50,365
+4,961
| +11% | +$218K |
|
145
Schlumberger
SLB
$53.4B
| $2.21M | 0.06% |
44,960
+318
| +0.7% | +$15.6K |
|
146
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.06% |
109,758
+5,860
| +6% | +$117K |
|
147
CSX Corp
CSX
$60.6B
| $2.19M | 0.06% |
64,130
-1,957
| -3% | -$66.7K |
|
148
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.06% |
8,724
-2
| -0% | -$500 |
|
149
Duke Energy
DUK
$93.8B
| $2.18M | 0.06% |
24,309
+104
| +0.4% | +$9.33K |
|
150
Micron Technology
MU
$147B
| $2.18M | 0.06% |
34,521
+220
| +0.6% | +$13.9K |
|