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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.03% |
12,666
-2,051
| -14% | -$226K |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.03% |
26,073
+50
| +0.2% | +$2.67K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.03% |
17,222
+33
| +0.2% | +$2.67K |
|
304
Knight Transportation
KNX
$6.94B
| $1.39M | 0.03% |
27,564
+53
| +0.2% | +$2.68K |
|
305
WEC Energy
WEC
$34.6B
| $1.39M | 0.03% |
13,905
-1,799
| -11% | -$180K |
|
306
Lattice Semiconductor
LSCC
$9.13B
| $1.39M | 0.03% |
22,744
+43
| +0.2% | +$2.62K |
|
307
PPG Industries
PPG
$25.2B
| $1.39M | 0.03% |
10,573
-1,216
| -10% | -$159K |
|
308
MKS Inc. Common Stock
MKSI
$7.32B
| $1.38M | 0.03% |
9,211
+17
| +0.2% | +$2.55K |
|
309
T Rowe Price
TROW
$23.8B
| $1.38M | 0.03% |
9,118
-2,155
| -19% | -$326K |
|
310
First Solar
FSLR
$21.8B
| $1.38M | 0.03% |
16,423
+31
| +0.2% | +$2.6K |
|
311
EastGroup Properties
EGP
$8.91B
| $1.37M | 0.03% |
6,757
+12
| +0.2% | +$2.44K |
|
312
Equity Residential
EQR
$25.4B
| $1.37M | 0.03% |
15,234
-2,357
| -13% | -$212K |
|
313
Biogen
BIIB
$20.7B
| $1.37M | 0.03% |
6,501
-785
| -11% | -$165K |
|
314
TransDigm Group
TDG
$72.9B
| $1.37M | 0.03% |
2,096
-259
| -11% | -$169K |
|
315
Ross Stores
ROST
$49.6B
| $1.37M | 0.03% |
15,093
-2,453
| -14% | -$222K |
|
316
Fastenal
FAST
$55.3B
| $1.36M | 0.03% |
45,788
-5,966
| -12% | -$177K |
|
317
PACCAR
PCAR
$51.6B
| $1.36M | 0.03% |
23,169
-2,817
| -11% | -$165K |
|
318
OGE Energy
OGE
$8.75B
| $1.36M | 0.03% |
33,247
+64
| +0.2% | +$2.61K |
|
319
Paylocity
PCTY
$9.54B
| $1.36M | 0.03% |
6,590
+22
| +0.3% | +$4.53K |
|
320
CBRE Group
CBRE
$48.7B
| $1.35M | 0.03% |
14,771
-2,490
| -14% | -$228K |
|
321
Lincoln Electric
LECO
$13.4B
| $1.35M | 0.03% |
9,807
+18
| +0.2% | +$2.48K |
|
322
United Therapeutics
UTHR
$17.8B
| $1.34M | 0.03% |
7,480
+14
| +0.2% | +$2.51K |
|
323
Arrow Electronics
ARW
$6.49B
| $1.34M | 0.03% |
11,305
-238
| -2% | -$28.2K |
|
324
First Industrial Realty Trust
FR
$6.9B
| $1.34M | 0.03% |
21,639
+41
| +0.2% | +$2.54K |
|
325
Eversource Energy
ES
$23.3B
| $1.34M | 0.03% |
15,159
-308
| -2% | -$27.2K |
|