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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$922M
| $1.21M | 0.03% |
823
+1
| +0.1% | +$1.46K |
|
377
Universal Display
OLED
$6.91B
| $1.2M | 0.03% |
7,201
+14
| +0.2% | +$2.34K |
|
378
Monster Beverage
MNST
$61.9B
| $1.19M | 0.03% |
29,890
-3,914
| -12% | -$156K |
|
379
XPO
XPO
$15.4B
| $1.19M | 0.03% |
27,576
+52
| +0.2% | +$2.25K |
|
380
Exelixis
EXEL
$10.3B
| $1.19M | 0.03% |
52,549
+100
| +0.2% | +$2.27K |
|
|
STOR
381
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.03% |
40,759
+78
| +0.2% | +$2.28K |
|
382
Voya Financial
VOYA
$7.3B
| $1.19M | 0.03% |
17,937
-483
| -3% | -$32K |
|
383
Concentrix
CNXC
$3.31B
| $1.19M | 0.03% |
7,125
+13
| +0.2% | +$2.17K |
|
384
First American
FAF
$6.8B
| $1.18M | 0.03% |
18,231
+35
| +0.2% | +$2.27K |
|
385
Synovus
SNV
$7.2B
| $1.18M | 0.03% |
24,084
-38
| -0.2% | -$1.86K |
|
386
Stifel
SF
$11.5B
| $1.18M | 0.03% |
17,356
+98
| +0.6% | +$6.65K |
|
|
PDCE
387
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.03% |
+16,174
| New | +$1.18M |
|
388
Encompass Health
EHC
$12.7B
| $1.18M | 0.03% |
20,772
+42
| +0.2% | +$2.38K |
|
389
Lumentum
LITE
$10.6B
| $1.17M | 0.03% |
11,992
+7
| +0.1% | +$683 |
|
390
Expedia Group
EXPE
$26.9B
| $1.17M | 0.03% |
5,976
-592
| -9% | -$116K |
|
391
GXO Logistics
GXO
$5.98B
| $1.17M | 0.03% |
16,375
+31
| +0.2% | +$2.21K |
|
392
CACI
CACI
$10.4B
| $1.17M | 0.03% |
3,874
+7
| +0.2% | +$2.11K |
|
393
Pinnacle Financial Partners
PNFP
$7.63B
| $1.16M | 0.03% |
12,646
+25
| +0.2% | +$2.3K |
|
394
Ball Corp
BALL
$13.9B
| $1.16M | 0.03% |
12,884
-3,213
| -20% | -$289K |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $1.16M | 0.03% |
7,131
-934
| -12% | -$151K |
|
396
Equifax
EFX
$31.2B
| $1.15M | 0.03% |
4,853
-636
| -12% | -$151K |
|
397
Keysight
KEYS
$29.1B
| $1.15M | 0.03% |
7,282
-1,595
| -18% | -$252K |
|
398
Gentex
GNTX
$6.3B
| $1.15M | 0.03% |
39,283
+75
| +0.2% | +$2.19K |
|
399
Euronet Worldwide
EEFT
$3.59B
| $1.14M | 0.03% |
+8,779
| New | +$1.14M |
|
400
Delta Air Lines
DAL
$39.6B
| $1.13M | 0.02% |
28,465
-3,472
| -11% | -$137K |
|