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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.5B
| $1M | 0.02% |
24,016
-2,721
| -10% | -$113K |
|
377
Stifel
SF
$11.5B
| $999K | 0.02% |
17,840
+484
| +3% | +$27.1K |
|
378
Donaldson
DCI
$9.35B
| $996K | 0.02% |
20,682
+165
| +0.8% | +$7.95K |
|
|
SAIL
379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $989K | 0.02% |
15,781
+291
| +2% | +$18.2K |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $984K | 0.02% |
15,974
-200
| -1% | -$12.3K |
|
381
DTE Energy
DTE
$28B
| $981K | 0.02% |
7,743
+35
| +0.5% | +$4.43K |
|
382
Concentrix
CNXC
$3.31B
| $977K | 0.02% |
7,201
+76
| +1% | +$10.3K |
|
383
Ingredion
INGR
$8.22B
| $977K | 0.02% |
11,085
+34
| +0.3% | +$3K |
|
384
Southwest Gas
SWX
$5.58B
| $974K | 0.02% |
11,189
+220
| +2% | +$19.2K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $968K | 0.02% |
6,677
+189
| +3% | +$27.4K |
|
386
Edison International
EIX
$20.5B
| $963K | 0.02% |
15,235
+124
| +0.8% | +$7.84K |
|
387
FirstEnergy
FE
$25B
| $961K | 0.02% |
25,030
+2,349
| +10% | +$90.2K |
|
388
Corning
GLW
$62B
| $957K | 0.02% |
30,382
+667
| +2% | +$21K |
|
389
MKS Inc. Common Stock
MKSI
$7.32B
| $956K | 0.02% |
9,316
+105
| +1% | +$10.8K |
|
390
First American
FAF
$6.8B
| $951K | 0.02% |
17,978
-253
| -1% | -$13.4K |
|
391
Tenet Healthcare
THC
$17B
| $948K | 0.02% |
18,031
+238
| +1% | +$12.5K |
|
392
H&R Block
HRB
$6.97B
| $944K | 0.02% |
26,714
-614
| -2% | -$21.7K |
|
393
SEI Investments
SEIC
$10.8B
| $943K | 0.02% |
17,461
-15
| -0.1% | -$810 |
|
394
Old Dominion Freight Line
ODFL
$31.8B
| $941K | 0.02% |
7,340
-72
| -1% | -$9.23K |
|
395
ITT
ITT
$13.5B
| $940K | 0.02% |
13,977
-240
| -2% | -$16.1K |
|
396
Woodward
WWD
$14.4B
| $939K | 0.02% |
10,151
-324
| -3% | -$30K |
|
397
Encompass Health
EHC
$12.7B
| $936K | 0.02% |
20,999
+227
| +1% | +$10.1K |
|
398
Agnico Eagle Mines
AEM
$76.7B
| $932K | 0.02% |
20,355
+520
| +3% | +$23.8K |
|
399
Sonoco
SON
$4.55B
| $931K | 0.02% |
16,319
-11
| -0.1% | -$628 |
|
400
Polaris
PII
$3.35B
| $929K | 0.02% |
9,362
-112
| -1% | -$11.1K |
|