NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duolingo
DUOL
$12.4B
| $2.34M | 0.05% |
8,305
+49
| +0.6% | +$13.8K |
|
202
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.05% |
12,597
-66
| -0.5% | -$12.2K |
|
203
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.05% |
57,204
+2,055
| +4% | +$83.6K |
|
204
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.05% |
4,357
-70
| -2% | -$37K |
|
205
Target
TGT
$42.3B
| $2.29M | 0.05% |
14,663
-59
| -0.4% | -$9.2K |
|
206
Kinsale Capital Group
KNSL
$10.6B
| $2.29M | 0.05% |
4,908
-28
| -0.6% | -$13K |
|
207
Onto Innovation
ONTO
$5.1B
| $2.27M | 0.05% |
10,956
-42
| -0.4% | -$8.72K |
|
208
Freeport-McMoran
FCX
$66.5B
| $2.27M | 0.05% |
45,539
-175
| -0.4% | -$8.74K |
|
209
Woodward
WWD
$14.6B
| $2.27M | 0.05% |
13,236
-360
| -3% | -$61.7K |
|
210
Aramark
ARMK
$10.2B
| $2.26M | 0.05% |
58,449
-248
| -0.4% | -$9.61K |
|
211
US Bancorp
USB
$75.9B
| $2.26M | 0.05% |
49,457
-202
| -0.4% | -$9.24K |
|
212
Unum
UNM
$12.6B
| $2.25M | 0.05% |
37,919
-1,813
| -5% | -$108K |
|
213
Ovintiv
OVV
$10.6B
| $2.24M | 0.05% |
58,583
+3,027
| +5% | +$116K |
|
214
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.05% |
8,563
-79
| -0.9% | -$20.7K |
|
215
Cintas
CTAS
$82.4B
| $2.24M | 0.05% |
10,859
-117
| -1% | -$24.1K |
|
216
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | 0.05% |
36,578
+392
| +1% | +$23.9K |
|
217
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.05% |
111,155
-538
| -0.5% | -$10.8K |
|
218
GE Vernova
GEV
$158B
| $2.22M | 0.05% |
8,709
-13
| -0.1% | -$3.32K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $2.22M | 0.05% |
36,016
-1,844
| -5% | -$113K |
|
220
EOG Resources
EOG
$64.4B
| $2.22M | 0.05% |
18,021
-269
| -1% | -$33.1K |
|
221
Alcoa
AA
$8.24B
| $2.21M | 0.05% |
57,315
+17,239
| +43% | +$665K |
|
222
Becton Dickinson
BDX
$55.1B
| $2.21M | 0.05% |
9,162
-35
| -0.4% | -$8.44K |
|
223
BWX Technologies
BWXT
$15B
| $2.2M | 0.05% |
20,282
-119
| -0.6% | -$12.9K |
|
224
Churchill Downs
CHDN
$7.18B
| $2.2M | 0.05% |
16,288
+1,359
| +9% | +$184K |
|
225
Ally Financial
ALLY
$12.7B
| $2.17M | 0.05% |
60,835
-227
| -0.4% | -$8.08K |
|