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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $1.24M | 0.03% |
29,702
-3,113
| -9% | -$130K |
|
277
Cognex
CGNX
$7.49B
| $1.24M | 0.03% |
29,081
-283
| -1% | -$12K |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.03% |
17,170
-52
| -0.3% | -$3.73K |
|
279
Cleveland-Cliffs
CLF
$5.45B
| $1.23M | 0.03% |
79,927
+517
| +0.7% | +$7.94K |
|
280
Tetra Tech
TTEK
$9.38B
| $1.23M | 0.03% |
44,930
+85
| +0.2% | +$2.32K |
|
281
ResMed
RMD
$40.9B
| $1.23M | 0.03% |
5,847
-623
| -10% | -$131K |
|
282
Jabil
JBL
$22.4B
| $1.21M | 0.03% |
23,638
-193
| -0.8% | -$9.89K |
|
283
Manhattan Associates
MANH
$13.3B
| $1.21M | 0.03% |
10,565
+75
| +0.7% | +$8.6K |
|
284
Carrier Global
CARR
$55.8B
| $1.21M | 0.03% |
33,902
-4,125
| -11% | -$147K |
|
285
AvalonBay Communities
AVB
$27.7B
| $1.21M | 0.03% |
6,218
+48
| +0.8% | +$9.33K |
|
286
Commerce Bancshares
CBSH
$8.11B
| $1.21M | 0.03% |
21,289
+42
| +0.2% | +$2.38K |
|
287
Owens Corning
OC
$13B
| $1.21M | 0.03% |
16,249
-441
| -3% | -$32.8K |
|
288
Lincoln Electric
LECO
$13.4B
| $1.2M | 0.03% |
9,724
-83
| -0.8% | -$10.2K |
|
289
Biogen
BIIB
$20.7B
| $1.19M | 0.03% |
5,853
-648
| -10% | -$132K |
|
290
Otis Worldwide
OTIS
$34.3B
| $1.19M | 0.03% |
16,897
-2,006
| -11% | -$142K |
|
291
Performance Food Group
PFGC
$16.4B
| $1.19M | 0.03% |
25,945
+234
| +0.9% | +$10.8K |
|
292
PPG Industries
PPG
$25.2B
| $1.19M | 0.03% |
10,438
-135
| -1% | -$15.4K |
|
293
American Water Works
AWK
$27.3B
| $1.19M | 0.03% |
7,983
-19
| -0.2% | -$2.83K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $1.18M | 0.03% |
3,358
-394
| -11% | -$138K |
|
295
Chemed
CHE
$6.76B
| $1.18M | 0.03% |
2,505
-52
| -2% | -$24.4K |
|
296
Royal Gold
RGLD
$12.3B
| $1.17M | 0.03% |
10,987
+85
| +0.8% | +$9.08K |
|
297
WEX
WEX
$5.91B
| $1.17M | 0.03% |
7,531
+87
| +1% | +$13.5K |
|
298
DexCom
DXCM
$30.6B
| $1.17M | 0.03% |
15,686
-1,470
| -9% | -$110K |
|
299
Ciena
CIEN
$16.8B
| $1.16M | 0.03% |
25,464
-260
| -1% | -$11.9K |
|
300
Deckers Outdoor
DECK
$17.4B
| $1.16M | 0.03% |
27,354
+210
| +0.8% | +$8.94K |
|