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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $2.48M | 0.04% |
3,120
+24
| +0.8% | +$19.1K |
|
202
Moody's
MCO
$89.5B
| $2.48M | 0.04% |
4,936
+12
| +0.2% | +$6.02K |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.46M | 0.04% |
27,269
-151
| -0.6% | -$13.6K |
|
204
Aramark
ARMK
$10.2B
| $2.45M | 0.04% |
58,514
-430
| -0.7% | -$18K |
|
205
Williams Companies
WMB
$69.9B
| $2.45M | 0.04% |
38,952
+183
| +0.5% | +$11.5K |
|
206
Carlyle Group
CG
$23.1B
| $2.45M | 0.04% |
47,573
+652
| +1% | +$33.5K |
|
207
Cintas
CTAS
$82.4B
| $2.44M | 0.04% |
10,949
+39
| +0.4% | +$8.69K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $2.41M | 0.04% |
42,982
-125
| -0.3% | -$7.02K |
|
209
Ryanair
RYAAY
$32.1B
| $2.41M | 0.04% |
41,731
-598
| -1% | -$34.5K |
|
210
Ally Financial
ALLY
$12.7B
| $2.4M | 0.04% |
61,726
+615
| +1% | +$24K |
|
211
First Horizon
FHN
$11.3B
| $2.4M | 0.04% |
113,252
-3,255
| -3% | -$69K |
|
212
Howmet Aerospace
HWM
$71.8B
| $2.4M | 0.04% |
12,878
-3
| -0% | -$558 |
|
213
Emerson Electric
EMR
$74.6B
| $2.39M | 0.04% |
17,945
+11
| +0.1% | +$1.47K |
|
214
Kinsale Capital Group
KNSL
$10.6B
| $2.39M | 0.04% |
4,944
+25
| +0.5% | +$12.1K |
|
215
Lamar Advertising Co
LAMR
$13B
| $2.38M | 0.04% |
19,641
+88
| +0.5% | +$10.7K |
|
216
Stifel
SF
$11.5B
| $2.38M | 0.04% |
22,937
+220
| +1% | +$22.8K |
|
217
Omega Healthcare
OHI
$12.7B
| $2.37M | 0.04% |
64,614
+1,949
| +3% | +$71.4K |
|
218
Coinbase
COIN
$76.8B
| $2.36M | 0.04% |
+6,745
| New | +$2.36M |
|
219
United Parcel Service
UPS
$72.1B
| $2.36M | 0.04% |
23,406
+145
| +0.6% | +$14.6K |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.04% |
42,818
+443
| +1% | +$24.4K |
|
221
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.04% |
12,618
+25
| +0.2% | +$4.66K |
|
222
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.04% |
25,853
+42
| +0.2% | +$3.82K |
|
223
General Dynamics
GD
$86.8B
| $2.34M | 0.04% |
8,035
-35
| -0.4% | -$10.2K |
|
224
CACI
CACI
$10.4B
| $2.34M | 0.04% |
4,909
-76
| -2% | -$36.2K |
|
225
MasTec
MTZ
$14B
| $2.33M | 0.04% |
13,688
| – | – |
|