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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.75B
| $1.51M | 0.03% |
5,029
+10
| +0.2% | +$3K |
|
277
Constellation Brands
STZ
$25.8B
| $1.51M | 0.03% |
6,537
-853
| -12% | -$197K |
|
278
Cintas
CTAS
$80.8B
| $1.49M | 0.03% |
14,032
-1,784
| -11% | -$190K |
|
279
Toro Company
TTC
$7.73B
| $1.49M | 0.03% |
17,424
-221
| -1% | -$18.9K |
|
280
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.03% |
11,339
-1,274
| -10% | -$167K |
|
281
AGCO
AGCO
$8.09B
| $1.49M | 0.03% |
10,192
+20
| +0.2% | +$2.92K |
|
282
Tetra Tech
TTEK
$9.25B
| $1.48M | 0.03% |
44,845
+25
| +0.1% | +$825 |
|
283
Neurocrine Biosciences
NBIX
$14.2B
| $1.48M | 0.03% |
15,756
+30
| +0.2% | +$2.81K |
|
284
Five Below
FIVE
$7.93B
| $1.47M | 0.03% |
9,306
+19
| +0.2% | +$3.01K |
|
285
Jabil
JBL
$22.5B
| $1.47M | 0.03% |
23,831
+70
| +0.3% | +$4.32K |
|
286
Oneok
OKE
$45.6B
| $1.47M | 0.03% |
20,832
-2,895
| -12% | -$204K |
|
287
Ameriprise Financial
AMP
$46.7B
| $1.47M | 0.03% |
4,885
-729
| -13% | -$219K |
|
288
Yum! Brands
YUM
$40.7B
| $1.46M | 0.03% |
12,344
-2,134
| -15% | -$253K |
|
289
Manhattan Associates
MANH
$13B
| $1.46M | 0.03% |
10,490
| – | – |
|
290
Otis Worldwide
OTIS
$34.5B
| $1.46M | 0.03% |
18,903
-206
| -1% | -$15.9K |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.45M | 0.03% |
8,292
-1,033
| -11% | -$180K |
|
292
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.03% |
5,170
-617
| -11% | -$173K |
|
293
Lennox International
LII
$19.6B
| $1.44M | 0.03% |
5,592
+12
| +0.2% | +$3.09K |
|
294
Lear
LEA
$5.87B
| $1.41M | 0.03% |
9,916
+33
| +0.3% | +$4.71K |
|
295
Nordson
NDSN
$12.5B
| $1.41M | 0.03% |
6,211
-5,973
| -49% | -$1.36M |
|
|
HES
296
DELISTED
Hess
HES
| $1.4M | 0.03% |
13,121
-1,546
| -11% | -$165K |
|
297
State Street
STT
$31.9B
| $1.4M | 0.03% |
16,094
-2,227
| -12% | -$194K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.03% |
31,232
-3,999
| -11% | -$179K |
|
299
Kohl's
KSS
$1.85B
| $1.4M | 0.03% |
23,112
-1,842
| -7% | -$111K |
|
300
Mettler-Toledo International
MTD
$26.6B
| $1.4M | 0.03% |
1,017
-122
| -11% | -$168K |
|