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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.04% |
13,397
-1,752
| -12% | -$216K |
|
|
X
252
DELISTED
US Steel
X
| $1.64M | 0.04% |
43,337
-1,460
| -3% | -$55.1K |
|
253
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.04% |
32,815
-5,431
| -14% | -$270K |
|
254
Bruker
BRKR
$4.68B
| $1.63M | 0.04% |
25,295
-2,187
| -8% | -$141K |
|
255
MSCI
MSCI
$42.9B
| $1.63M | 0.04% |
3,233
-476
| -13% | -$239K |
|
256
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.04% |
5,715
-727
| -11% | -$206K |
|
257
Nucor
NUE
$33.8B
| $1.61M | 0.04% |
10,820
-2,037
| -16% | -$303K |
|
258
Repligen
RGEN
$7.01B
| $1.61M | 0.04% |
8,540
+16
| +0.2% | +$3.01K |
|
259
American Financial Group
AFG
$11.6B
| $1.6M | 0.04% |
10,999
+33
| +0.3% | +$4.81K |
|
260
Halliburton
HAL
$18.8B
| $1.59M | 0.04% |
41,999
-5,592
| -12% | -$212K |
|
261
Electronic Arts
EA
$42.2B
| $1.57M | 0.03% |
12,443
-3,425
| -22% | -$433K |
|
262
ResMed
RMD
$40.6B
| $1.57M | 0.03% |
6,470
-747
| -10% | -$181K |
|
263
Axon Enterprise
AXON
$57.2B
| $1.57M | 0.03% |
11,372
+485
| +4% | +$66.8K |
|
264
Ciena
CIEN
$16.5B
| $1.56M | 0.03% |
25,724
+41
| +0.2% | +$2.49K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.03% |
22,290
-2,886
| -11% | -$202K |
|
266
Global Payments
GPN
$21.3B
| $1.55M | 0.03% |
11,328
-1,725
| -13% | -$236K |
|
267
Royal Gold
RGLD
$12.2B
| $1.54M | 0.03% |
10,902
+22
| +0.2% | +$3.11K |
|
268
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.03% |
9,610
-508
| -5% | -$81.4K |
|
269
Verisk Analytics
VRSK
$37.8B
| $1.54M | 0.03% |
7,170
-874
| -11% | -$188K |
|
270
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.03% |
6,170
-116
| -2% | -$28.8K |
|
271
eBay
EBAY
$42.3B
| $1.53M | 0.03% |
26,737
-4,264
| -14% | -$244K |
|
272
Tenet Healthcare
THC
$17.3B
| $1.53M | 0.03% |
17,793
+34
| +0.2% | +$2.92K |
|
273
BJs Wholesale Club
BJ
$12.8B
| $1.53M | 0.03% |
22,582
-53
| -0.2% | -$3.58K |
|
274
Owens Corning
OC
$13B
| $1.53M | 0.03% |
16,690
+33
| +0.2% | +$3.02K |
|
275
Middleby
MIDD
$7.32B
| $1.52M | 0.03% |
9,239
+17
| +0.2% | +$2.79K |
|