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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.42B
| $1.28M | 0.03% |
23,299
+44
| +0.2% | +$2.41K |
|
352
Align Technology
ALGN
$9.64B
| $1.27M | 0.03% |
2,917
-382
| -12% | -$167K |
|
353
New York Times
NYT
$9.37B
| $1.27M | 0.03% |
27,752
+53
| +0.2% | +$2.43K |
|
354
Churchill Downs
CHDN
$6.77B
| $1.27M | 0.03% |
11,434
+20
| +0.2% | +$2.22K |
|
355
UGI
UGI
$7.38B
| $1.26M | 0.03% |
34,846
+184
| +0.5% | +$6.66K |
|
356
Range Resources
RRC
$8.3B
| $1.26M | 0.03% |
+41,488
| New | +$1.26M |
|
357
Hershey
HSY
$37.6B
| $1.25M | 0.03% |
5,783
-1,348
| -19% | -$292K |
|
358
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.03% |
32,988
-5,632
| -15% | -$213K |
|
359
Trex
TREX
$6.43B
| $1.25M | 0.03% |
19,120
+37
| +0.2% | +$2.42K |
|
360
Arista Networks
ANET
$189B
| $1.24M | 0.03% |
35,696
-4,672
| -12% | -$162K |
|
361
Deckers Outdoor
DECK
$16.9B
| $1.24M | 0.03% |
27,144
-156
| -0.6% | -$7.12K |
|
362
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.03% |
39,691
+76
| +0.2% | +$2.37K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.03% |
31,807
-4,166
| -12% | -$161K |
|
364
Masimo
MASI
$7.92B
| $1.23M | 0.03% |
8,438
+16
| +0.2% | +$2.33K |
|
365
Old Republic International
ORI
$9.92B
| $1.23M | 0.03% |
47,421
+91
| +0.2% | +$2.36K |
|
366
Tandem Diabetes Care
TNDM
$836M
| $1.23M | 0.03% |
10,552
+20
| +0.2% | +$2.33K |
|
367
Ametek
AME
$43.3B
| $1.23M | 0.03% |
9,202
-1,205
| -12% | -$161K |
|
368
Western Union
WU
$2.73B
| $1.23M | 0.03% |
65,405
-1,236
| -2% | -$23.2K |
|
369
Match Group
MTCH
$9.12B
| $1.23M | 0.03% |
11,262
-1,473
| -12% | -$160K |
|
370
Olin
OLN
$2.92B
| $1.23M | 0.03% |
23,439
-339
| -1% | -$17.7K |
|
371
Casey's General Stores
CASY
$20B
| $1.22M | 0.03% |
6,163
+13
| +0.2% | +$2.58K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $1.22M | 0.03% |
11,157
-49
| -0.4% | -$5.36K |
|
373
Agnico Eagle Mines
AEM
$76.8B
| $1.21M | 0.03% |
19,835
+232
| +1% | +$14.2K |
|
374
Macy's
M
$4.56B
| $1.21M | 0.03% |
49,705
-1,635
| -3% | -$39.8K |
|
375
West Pharmaceutical
WST
$18.4B
| $1.21M | 0.03% |
2,946
-723
| -20% | -$297K |
|