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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $3.05M | 0.05% |
19,820
+443
| +2% | +$68.1K |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $3.01M | 0.05% |
64,920
+378
| +0.6% | +$17.5K |
|
153
BWX Technologies
BWXT
$14.9B
| $2.94M | 0.05% |
20,399
+66
| +0.3% | +$9.51K |
|
154
Reinsurance Group of America
RGA
$13.1B
| $2.93M | 0.05% |
14,755
+109
| +0.7% | +$21.6K |
|
155
Duke Energy
DUK
$93.8B
| $2.93M | 0.05% |
24,795
+114
| +0.5% | +$13.5K |
|
156
McKesson
MCK
$86.3B
| $2.92M | 0.05% |
3,991
+6
| +0.2% | +$4.4K |
|
157
United Therapeutics
UTHR
$17.3B
| $2.89M | 0.04% |
10,071
+145
| +1% | +$41.7K |
|
158
Unum
UNM
$12.5B
| $2.89M | 0.04% |
35,816
-717
| -2% | -$57.9K |
|
159
KKR & Co
KKR
$121B
| $2.87M | 0.04% |
21,592
+122
| +0.6% | +$16.2K |
|
160
Gaming and Leisure Properties
GLPI
$13.5B
| $2.86M | 0.04% |
61,363
+353
| +0.6% | +$16.5K |
|
161
Parker-Hannifin
PH
$94.9B
| $2.85M | 0.04% |
4,077
-19
| -0.5% | -$13.3K |
|
162
Agnico Eagle Mines
AEM
$73.8B
| $2.84M | 0.04% |
23,822
-304
| -1% | -$36.2K |
|
163
Cigna
CI
$80.9B
| $2.82M | 0.04% |
8,523
-185
| -2% | -$61.2K |
|
164
Elevance Health
ELV
$70.3B
| $2.8M | 0.04% |
7,208
-169
| -2% | -$65.7K |
|
165
Mondelez International
MDLZ
$78.9B
| $2.79M | 0.04% |
41,306
+165
| +0.4% | +$11.1K |
|
166
CVS Health
CVS
$93.4B
| $2.78M | 0.04% |
40,355
+256
| +0.6% | +$17.7K |
|
167
Neurocrine Biosciences
NBIX
$13.6B
| $2.78M | 0.04% |
22,097
-72
| -0.3% | -$9.05K |
|
|
168
APi Group
APG
$14.5B
| $2.78M | 0.04% |
+81,590
| New | +$2.78M |
|
169
Texas Roadhouse
TXRH
$11.3B
| $2.78M | 0.04% |
14,812
-22
| -0.1% | -$4.12K |
|
170
Encompass Health
EHC
$12.5B
| $2.76M | 0.04% |
22,506
+105
| +0.5% | +$12.9K |
|
171
ITT
ITT
$13.2B
| $2.76M | 0.04% |
17,572
-527
| -3% | -$82.6K |
|
172
Entegris
ENTG
$11.8B
| $2.73M | 0.04% |
33,803
+201
| +0.6% | +$16.2K |
|
173
TransDigm Group
TDG
$71.9B
| $2.72M | 0.04% |
1,792
+9
| +0.5% | +$13.7K |
|
174
ATI
ATI
$10.6B
| $2.72M | 0.04% |
31,496
-220
| -0.7% | -$19K |
|
175
Jones Lang LaSalle
JLL
$14.4B
| $2.71M | 0.04% |
10,599
+50
| +0.5% | +$12.8K |
|