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 | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $1.13M | 0.02% |
4,115
+48
| +1% | +$13.1K |
|
402
Marriott Vacations Worldwide
VAC
$2.64B
| $1.12M | 0.02% |
7,075
+14
| +0.2% | +$2.21K |
|
403
Oshkosh
OSK
$8.75B
| $1.11M | 0.02% |
11,062
-316
| -3% | -$31.8K |
|
404
Kraft Heinz
KHC
$31.5B
| $1.11M | 0.02% |
28,241
-3,697
| -12% | -$146K |
|
405
Old Dominion Freight Line
ODFL
$30.7B
| $1.11M | 0.02% |
7,412
-970
| -12% | -$145K |
|
406
Acuity Brands
AYI
$10.1B
| $1.1M | 0.02% |
5,816
+27
| +0.5% | +$5.11K |
|
407
Republic Services
RSG
$71.3B
| $1.1M | 0.02% |
8,307
-2,140
| -20% | -$284K |
|
408
Ryanair
RYAAY
$31.2B
| $1.1M | 0.02% |
31,558
+370
| +1% | +$12.9K |
|
409
Corning
GLW
$64.2B
| $1.1M | 0.02% |
29,715
-4,838
| -14% | -$179K |
|
410
Extra Space Storage
EXR
$30.8B
| $1.1M | 0.02% |
5,325
-699
| -12% | -$144K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.1M | 0.02% |
11,704
-1,533
| -12% | -$143K |
|
412
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.02% |
23,563
-3,067
| -12% | -$140K |
|
413
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.02% |
5,328
-742
| -12% | -$150K |
|
414
Unum
UNM
$12.6B
| $1.07M | 0.02% |
33,957
+65
| +0.2% | +$2.05K |
|
415
ITT
ITT
$13.6B
| $1.07M | 0.02% |
14,217
+27
| +0.2% | +$2.03K |
|
416
Saia
SAIA
$8.19B
| $1.07M | 0.02% |
4,374
+8
| +0.2% | +$1.95K |
|
417
Copart
CPRT
$46.9B
| $1.07M | 0.02% |
33,968
-4,428
| -12% | -$139K |
|
418
Donaldson
DCI
$9.34B
| $1.07M | 0.02% |
20,517
+28
| +0.1% | +$1.45K |
|
419
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.02% |
8,309
-1,371
| -14% | -$175K |
|
420
Prosperity Bancshares
PB
$6.4B
| $1.06M | 0.02% |
15,308
+29
| +0.2% | +$2.01K |
|
421
Edison International
EIX
$21.4B
| $1.06M | 0.02% |
15,111
-1,981
| -12% | -$139K |
|
422
Tractor Supply
TSCO
$31B
| $1.06M | 0.02% |
22,640
-2,965
| -12% | -$138K |
|
423
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.02% |
33,613
-450
| -1% | -$14.1K |
|
424
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
17,476
-93
| -0.5% | -$5.6K |
|
425
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | 0.02% |
10,449
-309
| -3% | -$30.9K |
|