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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $929K | 0.02% |
2,352
+15
| +0.6% | +$5.93K |
|
402
Copart
CPRT
$47.1B
| $928K | 0.02% |
34,172
+204
| +0.6% | +$5.54K |
|
403
Rockwell Automation
ROK
$38.8B
| $926K | 0.02% |
4,646
-524
| -10% | -$104K |
|
404
Pinnacle Financial Partners
PNFP
$7.63B
| $925K | 0.02% |
12,786
+140
| +1% | +$10.1K |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $921K | 0.02% |
27,421
-2,651
| -9% | -$89K |
|
406
Kilroy Realty
KRC
$5.05B
| $920K | 0.02% |
17,582
+135
| +0.8% | +$7.06K |
|
407
MDU Resources
MDU
$3.29B
| $919K | 0.02% |
89,516
+694
| +0.8% | +$7.13K |
|
408
TopBuild
BLD
$12.3B
| $917K | 0.02% |
5,487
+19
| +0.3% | +$3.18K |
|
409
Lumentum
LITE
$10.4B
| $917K | 0.02% |
11,550
-442
| -4% | -$35.1K |
|
410
Rayonier
RYN
$4.12B
| $915K | 0.02% |
25,734
+361
| +1% | +$12.8K |
|
411
Extra Space Storage
EXR
$31.2B
| $913K | 0.02% |
5,367
+42
| +0.8% | +$7.15K |
|
412
Coherent
COHR
$15.4B
| $908K | 0.02% |
17,819
+159
| +0.9% | +$8.1K |
|
413
Azenta
AZTA
$1.35B
| $905K | 0.02% |
12,551
+108
| +0.9% | +$7.79K |
|
414
Oshkosh
OSK
$8.9B
| $905K | 0.02% |
11,013
-49
| -0.4% | -$4.03K |
|
415
State Street
STT
$31.7B
| $905K | 0.02% |
14,673
-1,421
| -9% | -$87.6K |
|
416
Landstar System
LSTR
$4.56B
| $904K | 0.02% |
6,215
-45
| -0.7% | -$6.55K |
|
417
Church & Dwight Co
CHD
$23B
| $899K | 0.02% |
9,703
+76
| +0.8% | +$7.04K |
|
418
Idacorp
IDA
$6.77B
| $896K | 0.02% |
8,463
+73
| +0.9% | +$7.73K |
|
419
West Pharmaceutical
WST
$18.2B
| $895K | 0.02% |
2,961
+15
| +0.5% | +$4.53K |
|
420
Equifax
EFX
$31.2B
| $894K | 0.02% |
4,889
+36
| +0.7% | +$6.58K |
|
421
Acuity Brands
AYI
$10.3B
| $892K | 0.02% |
5,788
-28
| -0.5% | -$4.32K |
|
422
Jefferies Financial Group
JEF
$13.2B
| $886K | 0.02% |
33,547
-66
| -0.2% | -$1.74K |
|
423
Emcor
EME
$27.8B
| $881K | 0.02% |
8,560
-305
| -3% | -$31.4K |
|
424
Zimmer Biomet
ZBH
$20.7B
| $880K | 0.02% |
8,377
+68
| +0.8% | +$7.14K |
|
425
Ball Corp
BALL
$13.9B
| $879K | 0.02% |
12,782
-102
| -0.8% | -$7.01K |
|