NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $2.81M | 0.07% |
7,355
-68
| -0.9% | -$26K |
|
152
Zoetis
ZTS
$67.9B
| $2.81M | 0.07% |
14,358
-163
| -1% | -$31.8K |
|
153
Tetra Tech
TTEK
$9.48B
| $2.8M | 0.07% |
59,345
-355
| -0.6% | -$16.7K |
|
154
Curtiss-Wright
CW
$18.1B
| $2.79M | 0.07% |
8,498
-50
| -0.6% | -$16.4K |
|
155
KKR & Co
KKR
$121B
| $2.79M | 0.07% |
21,376
+196
| +0.9% | +$25.6K |
|
156
XPO
XPO
$15.4B
| $2.78M | 0.06% |
25,823
-141
| -0.5% | -$15.2K |
|
157
Clean Harbors
CLH
$12.7B
| $2.72M | 0.06% |
11,256
+62
| +0.6% | +$15K |
|
158
ITT
ITT
$13.3B
| $2.71M | 0.06% |
18,126
-243
| -1% | -$36.3K |
|
159
Performance Food Group
PFGC
$16.5B
| $2.71M | 0.06% |
34,573
-157
| -0.5% | -$12.3K |
|
160
TopBuild
BLD
$12.3B
| $2.71M | 0.06% |
6,651
-409
| -6% | -$166K |
|
161
Wingstop
WING
$8.65B
| $2.71M | 0.06% |
6,502
-53
| -0.8% | -$22.1K |
|
162
CubeSmart
CUBE
$9.52B
| $2.69M | 0.06% |
49,963
-249
| -0.5% | -$13.4K |
|
163
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.06% |
25,897
-213
| -0.8% | -$22.1K |
|
164
Dick's Sporting Goods
DKS
$17.7B
| $2.68M | 0.06% |
12,850
-145
| -1% | -$30.3K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $2.68M | 0.06% |
69,806
-2,018
| -3% | -$77.5K |
|
166
Equinix
EQIX
$75.7B
| $2.67M | 0.06% |
3,009
-11
| -0.4% | -$9.76K |
|
167
Sarepta Therapeutics
SRPT
$1.96B
| $2.64M | 0.06% |
21,158
+61
| +0.3% | +$7.62K |
|
168
Texas Roadhouse
TXRH
$11.2B
| $2.61M | 0.06% |
14,793
-114
| -0.8% | -$20.1K |
|
169
Lamar Advertising Co
LAMR
$13B
| $2.6M | 0.06% |
19,497
-104
| -0.5% | -$13.9K |
|
170
Neurocrine Biosciences
NBIX
$14.3B
| $2.58M | 0.06% |
22,403
-59
| -0.3% | -$6.8K |
|
171
Saia
SAIA
$8.34B
| $2.58M | 0.06% |
5,898
-36
| -0.6% | -$15.7K |
|
172
Constellation Energy
CEG
$94.2B
| $2.58M | 0.06% |
9,910
-123
| -1% | -$32K |
|
173
Parker-Hannifin
PH
$96.1B
| $2.57M | 0.06% |
4,074
-15
| -0.4% | -$9.48K |
|
174
Service Corp International
SCI
$10.9B
| $2.55M | 0.06% |
32,305
-194
| -0.6% | -$15.3K |
|
175
East-West Bancorp
EWBC
$14.8B
| $2.54M | 0.06% |
30,751
-304
| -1% | -$25.2K |
|