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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $2.7M | 0.04% |
10,938
+148
| +1% | +$36.5K |
|
177
RBC Bearings
RBC
$12.2B
| $2.69M | 0.04% |
6,999
+46
| +0.7% | +$17.7K |
|
178
Exelixis
EXEL
$10.2B
| $2.68M | 0.04% |
60,889
-1,341
| -2% | -$59.1K |
|
179
Manhattan Associates
MANH
$13B
| $2.68M | 0.04% |
13,557
-34
| -0.3% | -$6.71K |
|
180
Waste Management
WM
$88.6B
| $2.67M | 0.04% |
11,681
+64
| +0.6% | +$14.6K |
|
181
Nike
NKE
$109B
| $2.67M | 0.04% |
37,583
+15
| +0% | +$1.07K |
|
182
Crown Holdings
CCK
$11B
| $2.65M | 0.04% |
25,690
-337
| -1% | -$34.7K |
|
183
Equity Lifestyle Properties
ELS
$12B
| $2.63M | 0.04% |
42,688
+208
| +0.5% | +$12.8K |
|
184
Antero Resources
AR
$10.1B
| $2.63M | 0.04% |
65,172
+135
| +0.2% | +$5.44K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.62M | 0.04% |
8,169
+80
| +1% | +$25.6K |
|
186
3M
MMM
$82.7B
| $2.61M | 0.04% |
17,169
-98
| -0.6% | -$14.9K |
|
187
Royal Gold
RGLD
$12.2B
| $2.61M | 0.04% |
14,695
+74
| +0.5% | +$13.2K |
|
188
Owens Corning
OC
$13B
| $2.61M | 0.04% |
18,990
-84
| -0.4% | -$11.6K |
|
189
Clean Harbors
CLH
$12.7B
| $2.6M | 0.04% |
11,246
-19
| -0.2% | -$4.39K |
|
190
Service Corp International
SCI
$10.9B
| $2.59M | 0.04% |
31,784
-281
| -0.9% | -$22.9K |
|
191
Lincoln Electric
LECO
$13.5B
| $2.58M | 0.04% |
12,465
-81
| -0.6% | -$16.8K |
|
192
Ciena
CIEN
$16.5B
| $2.58M | 0.04% |
31,738
+139
| +0.4% | +$11.3K |
|
193
American Homes 4 Rent
AMH
$12.9B
| $2.56M | 0.04% |
70,954
+420
| +0.6% | +$15.1K |
|
194
Core & Main
CNM
$12.7B
| $2.55M | 0.04% |
42,289
+1
| +0% | +$60 |
|
195
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.04% |
135,100
+6,506
| +5% | +$122K |
|
196
Toll Brothers
TOL
$14.2B
| $2.53M | 0.04% |
22,202
-7
| -0% | -$799 |
|
197
Synopsys
SNPS
$111B
| $2.53M | 0.04% |
4,933
+17
| +0.3% | +$8.72K |
|
198
Sherwin-Williams
SHW
$92.9B
| $2.53M | 0.04% |
7,355
-15
| -0.2% | -$5.15K |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $2.49M | 0.04% |
12,611
-264
| -2% | -$52.2K |
|
200
DT Midstream
DTM
$10.7B
| $2.49M | 0.04% |
22,683
+154
| +0.7% | +$16.9K |
|