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 | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$12.4B
| $2.73M | 0.06% |
8,422
+117
| +1% | +$37.9K |
|
152
Unum
UNM
$12.6B
| $2.73M | 0.06% |
37,338
-581
| -2% | -$42.4K |
|
153
Ciena
CIEN
$16.5B
| $2.72M | 0.06% |
32,098
+215
| +0.7% | +$18.2K |
|
154
American Tower
AMT
$92.9B
| $2.72M | 0.06% |
14,836
+33
| +0.2% | +$6.05K |
|
155
PayPal
PYPL
$65.2B
| $2.72M | 0.06% |
31,832
-569
| -2% | -$48.6K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.06% |
18,231
+34
| +0.2% | +$5.07K |
|
157
Elevance Health
ELV
$70.6B
| $2.72M | 0.06% |
7,364
+14
| +0.2% | +$5.17K |
|
158
Saia
SAIA
$8.34B
| $2.69M | 0.06% |
5,910
+12
| +0.2% | +$5.47K |
|
159
KLA
KLAC
$119B
| $2.68M | 0.06% |
4,248
-12
| -0.3% | -$7.56K |
|
160
Texas Roadhouse
TXRH
$11.2B
| $2.68M | 0.06% |
14,827
+34
| +0.2% | +$6.14K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.06% |
10,544
+14
| +0.1% | +$3.54K |
|
162
Tenet Healthcare
THC
$17.3B
| $2.67M | 0.06% |
21,135
-124
| -0.6% | -$15.7K |
|
163
Amphenol
APH
$135B
| $2.66M | 0.06% |
38,280
+112
| +0.3% | +$7.78K |
|
164
CME Group
CME
$94.4B
| $2.66M | 0.06% |
11,442
+29
| +0.3% | +$6.74K |
|
165
W.P. Carey
WPC
$14.9B
| $2.65M | 0.06% |
48,638
+84
| +0.2% | +$4.58K |
|
166
Duke Energy
DUK
$93.8B
| $2.64M | 0.06% |
24,526
+58
| +0.2% | +$6.25K |
|
167
American Homes 4 Rent
AMH
$12.9B
| $2.64M | 0.06% |
70,503
+697
| +1% | +$26.1K |
|
168
BJs Wholesale Club
BJ
$12.8B
| $2.63M | 0.06% |
29,467
+24
| +0.1% | +$2.14K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $2.61M | 0.06% |
43,264
-140
| -0.3% | -$8.44K |
|
170
Parker-Hannifin
PH
$96.1B
| $2.6M | 0.06% |
4,087
+13
| +0.3% | +$8.27K |
|
171
Clean Harbors
CLH
$12.7B
| $2.59M | 0.06% |
11,260
+4
| +0% | +$921 |
|
172
ITT
ITT
$13.3B
| $2.59M | 0.06% |
18,113
-13
| -0.1% | -$1.86K |
|
173
Sarepta Therapeutics
SRPT
$1.96B
| $2.58M | 0.06% |
21,229
+71
| +0.3% | +$8.63K |
|
174
Service Corp International
SCI
$10.9B
| $2.57M | 0.06% |
32,144
-161
| -0.5% | -$12.9K |
|
175
American Airlines Group
AAL
$8.63B
| $2.55M | 0.06% |
146,046
+350
| +0.2% | +$6.1K |
|