NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-4.49%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.52B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$190M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.5M |
| 5 |
Verra Mobility
VRRM
|
$32.3M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.04% |
24,234
-422
| -2% | -$30.6K |
|
227
General Mills
GIS
$27B
| $1.76M | 0.04% |
25,910
-3,795
| -13% | -$257K |
|
228
RPM International
RPM
$16.2B
| $1.75M | 0.04% |
21,538
+34
| +0.2% | +$2.77K |
|
229
Avis
CAR
$5.5B
| $1.75M | 0.04% |
6,656
+13
| +0.2% | +$3.42K |
|
230
Travelers Companies
TRV
$62B
| $1.75M | 0.04% |
9,594
-2,749
| -22% | -$502K |
|
231
Carrier Global
CARR
$55.8B
| $1.74M | 0.04% |
38,027
-959
| -2% | -$44K |
|
232
Realty Income
O
$54.2B
| $1.73M | 0.04% |
24,978
-3,030
| -11% | -$210K |
|
233
Simon Property Group
SPG
$59.5B
| $1.72M | 0.04% |
13,072
-3,868
| -23% | -$509K |
|
234
EQT Corp
EQT
$32.2B
| $1.72M | 0.04% |
49,962
-160
| -0.3% | -$5.51K |
|
235
Baxter International
BAX
$12.5B
| $1.72M | 0.04% |
22,158
-2,637
| -11% | -$204K |
|
236
Xcel Energy
XEL
$43B
| $1.71M | 0.04% |
23,747
-3,071
| -11% | -$222K |
|
237
Aflac
AFL
$57.2B
| $1.71M | 0.04% |
26,607
-3,933
| -13% | -$253K |
|
238
GameStop
GME
$10.1B
| $1.71M | 0.04% |
41,088
+8
| +0% | +$333 |
|
239
Allstate
ALL
$53.1B
| $1.71M | 0.04% |
12,345
-2,066
| -14% | -$286K |
|
240
HP
HPQ
$27.4B
| $1.7M | 0.04% |
46,716
-8,986
| -16% | -$326K |
|
241
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.04% |
22,839
-470
| -2% | -$34.6K |
|
242
AutoZone
AZO
$70.6B
| $1.68M | 0.04% |
821
-123
| -13% | -$252K |
|
243
Webster Financial
WBS
$10.3B
| $1.68M | 0.04% |
29,864
+14,847
| +99% | +$833K |
|
244
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.04% |
14,419
+27
| +0.2% | +$3.14K |
|
245
Regal Rexnord
RRX
$9.66B
| $1.67M | 0.04% |
11,254
+22
| +0.2% | +$3.27K |
|
246
Watsco
WSO
$16.6B
| $1.67M | 0.04% |
5,486
+11
| +0.2% | +$3.35K |
|
247
Corteva
CTVA
$49.1B
| $1.66M | 0.04% |
28,920
-3,873
| -12% | -$223K |
|
248
Hubbell
HUBB
$23.2B
| $1.66M | 0.04% |
9,036
+16
| +0.2% | +$2.94K |
|
249
Kroger
KR
$44.8B
| $1.66M | 0.04% |
28,951
-4,248
| -13% | -$244K |
|
250
SBA Communications
SBAC
$21.2B
| $1.65M | 0.04% |
4,803
-92
| -2% | -$31.7K |
|