NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
Vistra
VST
|
+$5.55M |
| 4 |
GoDaddy
GDDY
|
+$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$91B
| $2.36M | 0.06% |
39,950
+16
| +0% | +$945 |
|
177
Lamar Advertising Co
LAMR
$12.9B
| $2.34M | 0.06% |
19,601
+67
| +0.3% | +$8.01K |
|
178
Chord Energy
CHRD
$5.88B
| $2.33M | 0.06% |
13,878
+4,671
| +51% | +$783K |
|
179
Curtiss-Wright
CW
$18.2B
| $2.32M | 0.06% |
8,548
+19
| +0.2% | +$5.15K |
|
180
Service Corp International
SCI
$11.1B
| $2.31M | 0.06% |
32,499
-455
| -1% | -$32.4K |
|
181
EOG Resources
EOG
$64.1B
| $2.3M | 0.06% |
18,290
-214
| -1% | -$26.9K |
|
182
Performance Food Group
PFGC
$16.3B
| $2.3M | 0.06% |
34,730
+27
| +0.1% | +$1.79K |
|
183
Equinix
EQIX
$76.3B
| $2.28M | 0.06% |
3,020
+41
| +1% | +$31K |
|
184
TransDigm Group
TDG
$73.9B
| $2.28M | 0.06% |
1,781
+16
| +0.9% | +$20.4K |
|
185
East-West Bancorp
EWBC
$14.9B
| $2.27M | 0.06% |
31,055
-379
| -1% | -$27.8K |
|
186
CubeSmart
CUBE
$9.29B
| $2.27M | 0.06% |
50,212
+58
| +0.1% | +$2.62K |
|
187
CME Group
CME
$94.3B
| $2.25M | 0.06% |
11,458
+35
| +0.3% | +$6.88K |
|
188
KKR & Co
KKR
$122B
| $2.23M | 0.06% |
+21,180
| New | +$2.23M |
|
189
Freeport-McMoran
FCX
$63B
| $2.22M | 0.06% |
45,714
+211
| +0.5% | +$10.3K |
|
190
Sherwin-Williams
SHW
$90.1B
| $2.22M | 0.06% |
7,423
-48
| -0.6% | -$14.3K |
|
191
Target
TGT
$41.3B
| $2.18M | 0.06% |
14,722
+73
| +0.5% | +$10.8K |
|
192
Jones Lang LaSalle
JLL
$14.5B
| $2.18M | 0.06% |
10,615
+4
| +0% | +$821 |
|
193
Toro Company
TTC
$7.71B
| $2.18M | 0.06% |
23,302
+16
| +0.1% | +$1.5K |
|
194
Medpace
MEDP
$13.6B
| $2.16M | 0.06% |
5,255
+54
| +1% | +$22.2K |
|
195
Rexford Industrial Realty
REXR
$10.1B
| $2.16M | 0.06% |
48,518
+1,511
| +3% | +$67.4K |
|
196
FedEx
FDX
$53.3B
| $2.16M | 0.06% |
7,204
-90
| -1% | -$27K |
|
197
Becton Dickinson
BDX
$54.6B
| $2.15M | 0.06% |
9,197
+30
| +0.3% | +$7.01K |
|
198
Schlumberger
SLB
$53.4B
| $2.15M | 0.06% |
45,487
+192
| +0.4% | +$9.06K |
|
199
Coherent
COHR
$15.5B
| $2.15M | 0.06% |
29,604
+145
| +0.5% | +$10.5K |
|
200
CACI
CACI
$10.5B
| $2.14M | 0.06% |
4,976
+6
| +0.1% | +$2.58K |
|