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 | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$5.91B
| $1.32M | 0.03% |
59,002
+814
| +1% | +$18.2K |
|
252
Reinsurance Group of America
RGA
$12.6B
| $1.32M | 0.03% |
11,213
+56
| +0.5% | +$6.57K |
|
253
Warner Bros
WBD
$30.4B
| $1.31M | 0.03% |
+97,863
| New | +$1.31M |
|
254
Wolfspeed
WOLF
$285M
| $1.31M | 0.03% |
20,694
+170
| +0.8% | +$10.8K |
|
255
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.03% |
23,444
-790
| -3% | -$43.8K |
|
256
Cintas
CTAS
$81.4B
| $1.3M | 0.03% |
13,908
-124
| -0.9% | -$11.6K |
|
257
Baker Hughes
BKR
$44.8B
| $1.29M | 0.03% |
44,748
+8,721
| +24% | +$252K |
|
258
OGE Energy
OGE
$8.82B
| $1.29M | 0.03% |
33,510
+263
| +0.8% | +$10.1K |
|
259
Microchip Technology
MCHP
$34.9B
| $1.29M | 0.03% |
22,221
-1,764
| -7% | -$102K |
|
260
Illumina
ILMN
$15.1B
| $1.29M | 0.03% |
7,194
+81
| +1% | +$14.5K |
|
261
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.03% |
14,573
+154
| +1% | +$13.5K |
|
262
Eversource Energy
ES
$23.7B
| $1.28M | 0.03% |
15,137
-22
| -0.1% | -$1.86K |
|
263
Nordson
NDSN
$12.5B
| $1.28M | 0.03% |
6,319
+108
| +2% | +$21.9K |
|
264
Regal Rexnord
RRX
$9.45B
| $1.27M | 0.03% |
11,216
-38
| -0.3% | -$4.31K |
|
265
Knight Transportation
KNX
$6.96B
| $1.27M | 0.03% |
27,378
-186
| -0.7% | -$8.61K |
|
266
GameStop
GME
$10.6B
| $1.27M | 0.03% |
41,400
+312
| +0.8% | +$9.54K |
|
267
NNN REIT
NNN
$8.06B
| $1.27M | 0.03% |
29,444
+273
| +0.9% | +$11.7K |
|
268
Parker-Hannifin
PH
$95.7B
| $1.26M | 0.03% |
5,131
-584
| -10% | -$144K |
|
269
Lear
LEA
$5.91B
| $1.26M | 0.03% |
10,005
+89
| +0.9% | +$11.2K |
|
270
Webster Financial
WBS
$10.2B
| $1.26M | 0.03% |
29,811
-53
| -0.2% | -$2.24K |
|
271
Hershey
HSY
$38B
| $1.26M | 0.03% |
5,834
+51
| +0.9% | +$11K |
|
272
DuPont de Nemours
DD
$32.1B
| $1.25M | 0.03% |
22,554
-285
| -1% | -$15.8K |
|
273
Simon Property Group
SPG
$58.6B
| $1.25M | 0.03% |
13,123
+51
| +0.4% | +$4.84K |
|
274
Global Payments
GPN
$21.1B
| $1.25M | 0.03% |
11,252
-76
| -0.7% | -$8.41K |
|
275
Arrow Electronics
ARW
$6.5B
| $1.24M | 0.03% |
11,054
-251
| -2% | -$28.1K |
|