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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$7.82B
| $1.05M | 0.02% |
9,292
-14
| -0.2% | -$1.59K |
|
352
Prosperity Bancshares
PB
$6.4B
| $1.05M | 0.02% |
15,430
+122
| +0.8% | +$8.33K |
|
353
Littelfuse
LFUS
$6.42B
| $1.05M | 0.02% |
4,141
+50
| +1% | +$12.7K |
|
354
First Industrial Realty Trust
FR
$6.85B
| $1.05M | 0.02% |
22,094
+455
| +2% | +$21.6K |
|
355
Envista
NVST
$3.47B
| $1.05M | 0.02% |
27,219
+418
| +2% | +$16.1K |
|
356
Ameriprise Financial
AMP
$46.7B
| $1.04M | 0.02% |
4,393
-492
| -10% | -$117K |
|
357
FTI Consulting
FCN
$5.38B
| $1.04M | 0.02% |
5,770
+75
| +1% | +$13.6K |
|
358
Keurig Dr Pepper
KDP
$37.7B
| $1.04M | 0.02% |
+29,482
| New | +$1.04M |
|
359
Mettler-Toledo International
MTD
$26.5B
| $1.04M | 0.02% |
906
-111
| -11% | -$128K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $1.03M | 0.02% |
7,172
+41
| +0.6% | +$5.91K |
|
361
T Rowe Price
TROW
$23.7B
| $1.03M | 0.02% |
9,085
-33
| -0.4% | -$3.75K |
|
362
Trex
TREX
$6.5B
| $1.03M | 0.02% |
18,947
-173
| -0.9% | -$9.41K |
|
363
Acadia Healthcare
ACHC
$2.12B
| $1.03M | 0.02% |
15,152
+215
| +1% | +$14.5K |
|
364
Ameren
AEE
$26.8B
| $1.02M | 0.02% |
11,330
+1,082
| +11% | +$97.8K |
|
365
Voya Financial
VOYA
$7.35B
| $1.02M | 0.02% |
17,102
-835
| -5% | -$49.7K |
|
366
Halozyme
HALO
$8.8B
| $1.02M | 0.02% |
23,091
-292
| -1% | -$12.8K |
|
367
Ametek
AME
$43B
| $1.01M | 0.02% |
9,228
+26
| +0.3% | +$2.86K |
|
368
Brixmor Property Group
BRX
$8.54B
| $1.01M | 0.02% |
50,137
+669
| +1% | +$13.5K |
|
369
Wyndham Hotels & Resorts
WH
$6.69B
| $1.01M | 0.02% |
15,416
-60
| -0.4% | -$3.94K |
|
370
National Fuel Gas
NFG
$7.78B
| $1.01M | 0.02% |
15,308
+120
| +0.8% | +$7.93K |
|
371
AGCO
AGCO
$8.06B
| $1.01M | 0.02% |
10,232
+40
| +0.4% | +$3.95K |
|
372
Entergy
ETR
$38.9B
| $1.01M | 0.02% |
17,862
+1,874
| +12% | +$106K |
|
373
Chart Industries
GTLS
$8.96B
| $1M | 0.02% |
6,001
+71
| +1% | +$11.9K |
|
374
Keysight
KEYS
$29B
| $1M | 0.02% |
7,273
-9
| -0.1% | -$1.24K |
|
375
Tyson Foods
TSN
$19.9B
| $1M | 0.02% |
11,652
+18
| +0.2% | +$1.55K |
|