NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86.7B
| $2.3M | 0.05% |
4,030
-80
| -2% | -$45.6K |
|
202
Kinsale Capital Group
KNSL
$10.5B
| $2.29M | 0.05% |
4,917
+9
| +0.2% | +$4.19K |
|
203
Regal Rexnord
RRX
$9.54B
| $2.28M | 0.05% |
14,719
-44
| -0.3% | -$6.83K |
|
204
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.05% |
124,581
+13,426
| +12% | +$246K |
|
205
Antero Resources
AR
$9.92B
| $2.28M | 0.05% |
65,006
+145
| +0.2% | +$5.08K |
|
206
Omega Healthcare
OHI
$12.8B
| $2.27M | 0.05% |
59,995
+2,791
| +5% | +$106K |
|
207
BWX Technologies
BWXT
$15B
| $2.26M | 0.05% |
20,324
+42
| +0.2% | +$4.68K |
|
208
TransDigm Group
TDG
$72.9B
| $2.26M | 0.05% |
1,784
+6
| +0.3% | +$7.6K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.25M | 0.05% |
7,931
+987
| +14% | +$280K |
|
210
Emerson Electric
EMR
$74.7B
| $2.24M | 0.05% |
18,104
-47
| -0.3% | -$5.83K |
|
211
3M
MMM
$82B
| $2.23M | 0.05% |
17,291
-121
| -0.7% | -$15.6K |
|
212
Constellation Energy
CEG
$93.4B
| $2.22M | 0.05% |
9,930
+20
| +0.2% | +$4.47K |
|
213
Woodward
WWD
$14.4B
| $2.21M | 0.05% |
13,260
+24
| +0.2% | +$3.99K |
|
214
American Financial Group
AFG
$11.5B
| $2.2M | 0.05% |
16,042
+33
| +0.2% | +$4.52K |
|
215
Ally Financial
ALLY
$12.7B
| $2.19M | 0.05% |
60,950
+115
| +0.2% | +$4.14K |
|
216
EOG Resources
EOG
$64.2B
| $2.19M | 0.05% |
17,858
-163
| -0.9% | -$20K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.1B
| $2.19M | 0.05% |
38,593
+67
| +0.2% | +$3.8K |
|
218
Aramark
ARMK
$10.1B
| $2.18M | 0.05% |
58,551
+102
| +0.2% | +$3.81K |
|
219
Churchill Downs
CHDN
$7.01B
| $2.18M | 0.05% |
16,335
+47
| +0.3% | +$6.28K |
|
220
Evercore
EVR
$12.5B
| $2.18M | 0.05% |
7,868
-42
| -0.5% | -$11.6K |
|
221
Core & Main
CNM
$12.6B
| $2.18M | 0.05% |
42,815
+14
| +0% | +$713 |
|
222
O'Reilly Automotive
ORLY
$90.3B
| $2.17M | 0.05% |
27,495
-90
| -0.3% | -$7.12K |
|
223
Crown Holdings
CCK
$10.9B
| $2.17M | 0.05% |
26,267
-177
| -0.7% | -$14.6K |
|
224
Alcoa
AA
$8.3B
| $2.17M | 0.05% |
57,418
+103
| +0.2% | +$3.89K |
|
225
BellRing Brands
BRBR
$4.51B
| $2.16M | 0.05% |
28,724
+50
| +0.2% | +$3.77K |
|