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 | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$57.5B
| $1.11M | 0.03% |
11,886
+514
| +5% | +$47.9K |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $1.11M | 0.03% |
4,153
+38
| +0.9% | +$10.1K |
|
328
CACI
CACI
$10.5B
| $1.1M | 0.03% |
3,919
+45
| +1% | +$12.7K |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.02% |
42,267
+1,508
| +4% | +$39.3K |
|
330
Gentex
GNTX
$6.19B
| $1.1M | 0.02% |
39,245
-38
| -0.1% | -$1.06K |
|
331
Churchill Downs
CHDN
$6.85B
| $1.1M | 0.02% |
11,458
+24
| +0.2% | +$2.3K |
|
|
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.09M | 0.02% |
26,296
+223
| +0.9% | +$9.28K |
|
333
Albemarle
ALB
$8.54B
| $1.09M | 0.02% |
5,232
+578
| +12% | +$121K |
|
334
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.02% |
33,014
+26
| +0.1% | +$861 |
|
335
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.02% |
6,311
-859
| -12% | -$149K |
|
336
Cummins
CMI
$54.4B
| $1.09M | 0.02% |
5,639
-695
| -11% | -$134K |
|
337
Republic Services
RSG
$71.5B
| $1.09M | 0.02% |
8,333
+26
| +0.3% | +$3.4K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.02% |
28,654
-2,578
| -8% | -$97.7K |
|
339
Kraft Heinz
KHC
$31.6B
| $1.08M | 0.02% |
28,372
+131
| +0.5% | +$5K |
|
340
EastGroup Properties
EGP
$8.8B
| $1.08M | 0.02% |
6,976
+219
| +3% | +$33.8K |
|
341
Olin
OLN
$2.91B
| $1.08M | 0.02% |
23,231
-208
| -0.9% | -$9.63K |
|
342
Range Resources
RRC
$8.17B
| $1.07M | 0.02% |
43,386
+1,898
| +5% | +$47K |
|
343
Old Republic International
ORI
$9.97B
| $1.07M | 0.02% |
47,993
+572
| +1% | +$12.8K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.02% |
19,548
+152
| +0.8% | +$8.33K |
|
345
CBRE Group
CBRE
$48.2B
| $1.07M | 0.02% |
14,529
-242
| -2% | -$17.8K |
|
346
Western Union
WU
$2.79B
| $1.06M | 0.02% |
64,616
-789
| -1% | -$13K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.02% |
11,229
-1,437
| -11% | -$136K |
|
348
Cable One
CABO
$913M
| $1.06M | 0.02% |
823
| – | – |
|
349
Ross Stores
ROST
$48.7B
| $1.06M | 0.02% |
15,102
+9
| +0.1% | +$632 |
|
350
Enphase Energy
ENPH
$4.96B
| $1.05M | 0.02% |
5,397
+69
| +1% | +$13.5K |
|