NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 4 |
Verra Mobility
VRRM
|
+$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1.46M | 0.03% |
12,842
-1,147
| -8% | -$131K |
|
227
Baxter International
BAX
$12.4B
| $1.43M | 0.03% |
22,281
+123
| +0.6% | +$7.9K |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | 0.03% |
8,179
-203
| -2% | -$35.5K |
|
229
Alcoa
AA
$8.3B
| $1.41M | 0.03% |
30,874
+297
| +1% | +$13.5K |
|
230
BJs Wholesale Club
BJ
$13B
| $1.41M | 0.03% |
22,582
| – | – |
|
231
Cognizant
CTSH
$34.8B
| $1.41M | 0.03% |
20,829
-1,835
| -8% | -$124K |
|
|
HES
232
DELISTED
Hess
HES
| $1.41M | 0.03% |
13,267
+146
| +1% | +$15.5K |
|
233
Motorola Solutions
MSI
$79.7B
| $1.4M | 0.03% |
6,687
-600
| -8% | -$126K |
|
234
Repligen
RGEN
$6.79B
| $1.4M | 0.03% |
8,630
+90
| +1% | +$14.6K |
|
235
WEC Energy
WEC
$34.6B
| $1.39M | 0.03% |
13,855
-50
| -0.4% | -$5.03K |
|
236
Monster Beverage
MNST
$61.5B
| $1.39M | 0.03% |
30,060
+170
| +0.6% | +$7.88K |
|
237
Yum! Brands
YUM
$41.1B
| $1.39M | 0.03% |
12,252
-92
| -0.7% | -$10.4K |
|
238
Public Service Enterprise Group
PEG
$40B
| $1.39M | 0.03% |
21,906
-384
| -2% | -$24.3K |
|
239
HP
HPQ
$27.4B
| $1.38M | 0.03% |
42,101
-4,615
| -10% | -$151K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.03% |
8,396
+104
| +1% | +$17K |
|
241
UGI
UGI
$7.37B
| $1.36M | 0.03% |
35,149
+303
| +0.9% | +$11.7K |
|
242
Kroger
KR
$45B
| $1.35M | 0.03% |
28,529
-422
| -1% | -$20K |
|
243
International Flavors & Fragrances
IFF
$17B
| $1.35M | 0.03% |
11,313
-26
| -0.2% | -$3.1K |
|
244
Consolidated Edison
ED
$34.9B
| $1.35M | 0.03% |
14,160
+88
| +0.6% | +$8.37K |
|
245
MSCI
MSCI
$44.5B
| $1.34M | 0.03% |
3,242
+9
| +0.3% | +$3.71K |
|
246
Hilton Worldwide
HLT
$65.3B
| $1.33M | 0.03% |
11,955
+47
| +0.4% | +$5.24K |
|
247
Halliburton
HAL
$18.6B
| $1.33M | 0.03% |
42,432
+433
| +1% | +$13.6K |
|
248
Lithia Motors
LAD
$8.71B
| $1.33M | 0.03% |
4,843
-186
| -4% | -$51.1K |
|
249
Toro Company
TTC
$7.96B
| $1.33M | 0.03% |
17,498
+74
| +0.4% | +$5.61K |
|
250
Watsco
WSO
$16.6B
| $1.33M | 0.03% |
5,552
+66
| +1% | +$15.8K |
|