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 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $2.13M | 0.06% |
14,049
+228
| +2% | +$34.6K |
|
202
Annaly Capital Management
NLY
$14.2B
| $2.13M | 0.06% |
111,693
+153
| +0.1% | +$2.92K |
|
203
Antero Resources
AR
$10.1B
| $2.13M | 0.06% |
65,207
+2,193
| +3% | +$71.6K |
|
204
Light & Wonder
LNW
$7.48B
| $2.11M | 0.05% |
20,118
+34
| +0.2% | +$3.57K |
|
205
Moody's
MCO
$89.5B
| $2.1M | 0.05% |
4,997
+3
| +0.1% | +$1.26K |
|
206
General Dynamics
GD
$86.8B
| $2.1M | 0.05% |
7,235
+31
| +0.4% | +$8.99K |
|
207
Essential Utilities
WTRG
$11B
| $2.1M | 0.05% |
56,164
+82
| +0.1% | +$3.06K |
|
208
Churchill Downs
CHDN
$7.18B
| $2.08M | 0.05% |
14,929
-212
| -1% | -$29.6K |
|
209
AptarGroup
ATR
$9.13B
| $2.08M | 0.05% |
14,789
+65
| +0.4% | +$9.15K |
|
210
CSX Corp
CSX
$60.6B
| $2.08M | 0.05% |
62,213
-493
| -0.8% | -$16.5K |
|
211
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.05% |
4,089
+15
| +0.4% | +$7.59K |
|
212
Motorola Solutions
MSI
$79.8B
| $2.05M | 0.05% |
5,307
+41
| +0.8% | +$15.8K |
|
213
Universal Display
OLED
$6.91B
| $2.05M | 0.05% |
9,741
+23
| +0.2% | +$4.84K |
|
214
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.05% |
8,642
+13
| +0.2% | +$3.08K |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.04M | 0.05% |
24,861
+63
| +0.3% | +$5.18K |
|
216
Skechers
SKX
$9.5B
| $2.04M | 0.05% |
29,549
-249
| -0.8% | -$17.2K |
|
217
Unum
UNM
$12.6B
| $2.03M | 0.05% |
39,732
-816
| -2% | -$41.7K |
|
218
Erie Indemnity
ERIE
$17.5B
| $2.02M | 0.05% |
5,567
+3
| +0.1% | +$1.09K |
|
219
Constellation Energy
CEG
$94.2B
| $2.01M | 0.05% |
10,033
-102
| -1% | -$20.4K |
|
220
Regal Rexnord
RRX
$9.66B
| $2.01M | 0.05% |
14,846
+58
| +0.4% | +$7.84K |
|
221
Emerson Electric
EMR
$74.6B
| $2.01M | 0.05% |
18,206
+64
| +0.4% | +$7.05K |
|
222
TD Synnex
SNX
$12.3B
| $2M | 0.05% |
17,345
+4,623
| +36% | +$533K |
|
223
Aramark
ARMK
$10.2B
| $2M | 0.05% |
58,697
+157
| +0.3% | +$5.34K |
|
224
Welltower
WELL
$112B
| $1.98M | 0.05% |
19,029
+1,467
| +8% | +$153K |
|
225
HCA Healthcare
HCA
$98.5B
| $1.98M | 0.05% |
6,167
-119
| -2% | -$38.2K |
|