NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 3 |
DocuSign
DOCU
|
$4.06M |
| 4 |
Apollo Global Management
APO
|
$2.34M |
| 5 |
Mueller Industries
MLI
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.29M |
| 5 |
Texas Pacific Land
TPL
|
$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $3.17M | 0.07% |
21,434
+58
| +0.3% | +$8.58K |
|
127
Graco
GGG
$14.2B
| $3.16M | 0.07% |
37,527
+48
| +0.1% | +$4.05K |
|
128
Reinsurance Group of America
RGA
$12.8B
| $3.13M | 0.07% |
14,638
+27
| +0.2% | +$5.77K |
|
129
Prologis
PLD
$105B
| $3.11M | 0.07% |
29,407
+62
| +0.2% | +$6.55K |
|
130
Neurocrine Biosciences
NBIX
$14.3B
| $3.07M | 0.07% |
22,502
+99
| +0.4% | +$13.5K |
|
131
Kenvue
KVUE
$35.7B
| $3.05M | 0.07% |
143,020
+82,322
| +136% | +$1.76M |
|
132
Curtiss-Wright
CW
$18.1B
| $2.99M | 0.07% |
8,434
-64
| -0.8% | -$22.7K |
|
133
Micron Technology
MU
$147B
| $2.96M | 0.07% |
35,204
+60
| +0.2% | +$5.05K |
|
134
Lam Research
LRCX
$130B
| $2.95M | 0.07% |
40,853
-467
| -1% | -$33.7K |
|
135
East-West Bancorp
EWBC
$14.8B
| $2.95M | 0.07% |
30,810
+59
| +0.2% | +$5.65K |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $2.94M | 0.07% |
12,855
+5
| +0% | +$1.14K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $2.94M | 0.06% |
60,983
+107
| +0.2% | +$5.15K |
|
138
United Parcel Service
UPS
$72.1B
| $2.93M | 0.06% |
23,222
+7
| +0% | +$883 |
|
139
Performance Food Group
PFGC
$16.5B
| $2.93M | 0.06% |
34,627
+54
| +0.2% | +$4.57K |
|
140
Equinix
EQIX
$75.7B
| $2.89M | 0.06% |
3,063
+54
| +2% | +$50.9K |
|
141
GE Vernova
GEV
$158B
| $2.88M | 0.06% |
8,751
+42
| +0.5% | +$13.8K |
|
142
Southern Company
SO
$101B
| $2.86M | 0.06% |
34,790
+134
| +0.4% | +$11K |
|
143
Nike
NKE
$109B
| $2.86M | 0.06% |
37,802
-277
| -0.7% | -$21K |
|
144
GameStop
GME
$10.1B
| $2.83M | 0.06% |
90,304
+4,254
| +5% | +$133K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $2.83M | 0.06% |
36,081
+65
| +0.2% | +$5.1K |
|
146
Equity Lifestyle Properties
ELS
$12B
| $2.83M | 0.06% |
42,460
+1,079
| +3% | +$71.9K |
|
147
Toll Brothers
TOL
$14.2B
| $2.83M | 0.06% |
22,441
-333
| -1% | -$41.9K |
|
148
Sprouts Farmers Market
SFM
$13.6B
| $2.82M | 0.06% |
22,222
+8
| +0% | +$1.02K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.78M | 0.06% |
42,356
+118
| +0.3% | +$7.76K |
|
150
Intel
INTC
$107B
| $2.75M | 0.06% |
136,942
+1,704
| +1% | +$34.2K |
|