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
Cap. Flow
-$439M
Cap. Flow %
-9.7%
Top 10 Hldgs %
57.45%
Holding
912
New
11
Increased
333
Reduced
547
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
5
VRRM icon
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
KRC icon
326
Kilroy Realty
KRC
$4.97B
$1.33M 0.03%
17,447
+71
+0.4% +$5.43K
ED icon
327
Consolidated Edison
ED
$35B
$1.33M 0.03%
14,072
-1,843
-12% -$174K
WEX icon
328
WEX
WEX
$5.92B
$1.33M 0.03%
7,444
+14
+0.2% +$2.5K
AWK icon
329
American Water Works
AWK
$27.3B
$1.33M 0.03%
8,002
-1,036
-11% -$172K
CBSH icon
330
Commerce Bancshares
CBSH
$8.04B
$1.31M 0.03%
21,247
-54
-0.3% -$3.34K
BKR icon
331
Baker Hughes
BKR
$44.8B
$1.31M 0.03%
36,027
-3,295
-8% -$120K
NNN icon
332
NNN REIT
NNN
$8.06B
$1.31M 0.03%
29,171
+59
+0.2% +$2.65K
WH icon
333
Wyndham Hotels & Resorts
WH
$6.67B
$1.31M 0.03%
15,476
+29
+0.2% +$2.46K
CFR icon
334
Cullen/Frost Bankers
CFR
$8.27B
$1.31M 0.03%
9,464
+64
+0.7% +$8.86K
SYNA icon
335
Synaptics
SYNA
$2.7B
$1.31M 0.03%
6,565
+55
+0.8% +$11K
PFGC icon
336
Performance Food Group
PFGC
$16.3B
$1.31M 0.03%
25,711
+130
+0.5% +$6.62K
WWD icon
337
Woodward
WWD
$14.2B
$1.31M 0.03%
10,475
+24
+0.2% +$3K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
2,337
-302
-11% -$169K
ARE icon
339
Alexandria Real Estate Equities
ARE
$14.3B
$1.31M 0.03%
6,488
+144
+2% +$29K
NVST icon
340
Envista
NVST
$3.46B
$1.31M 0.03%
26,801
+51
+0.2% +$2.48K
CMI icon
341
Cummins
CMI
$54.4B
$1.3M 0.03%
6,334
-806
-11% -$165K
PEN icon
342
Penumbra
PEN
$11.2B
$1.3M 0.03%
5,833
+12
+0.2% +$2.67K
CHE icon
343
Chemed
CHE
$6.74B
$1.3M 0.03%
2,557
+5
+0.2% +$2.53K
FITB icon
344
Fifth Third Bancorp
FITB
$30.1B
$1.29M 0.03%
30,072
-690
-2% -$29.7K
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
$1.29M 0.03%
23,112
+44
+0.2% +$2.46K
MAT icon
346
Mattel
MAT
$5.91B
$1.29M 0.03%
58,188
+112
+0.2% +$2.49K
ATR icon
347
AptarGroup
ATR
$9.03B
$1.29M 0.03%
10,933
+21
+0.2% +$2.47K
COHR icon
348
Coherent
COHR
$15.5B
$1.28M 0.03%
17,660
+65
+0.4% +$4.71K
NOV icon
349
NOV
NOV
$4.85B
$1.28M 0.03%
65,217
+452
+0.7% +$8.86K
BRX icon
350
Brixmor Property Group
BRX
$8.52B
$1.28M 0.03%
49,468
+236
+0.5% +$6.09K
12 13
14
15 16