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 | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$3.74B
| $1.04M | 0.02% |
34,381
+65
| +0.2% | +$1.97K |
|
427
National Fuel Gas
NFG
$7.85B
| $1.04M | 0.02% |
15,188
+73
| +0.5% | +$5.01K |
|
428
Tyson Foods
TSN
$19.7B
| $1.04M | 0.02% |
11,634
-1,630
| -12% | -$146K |
|
429
FirstEnergy
FE
$24.9B
| $1.04M | 0.02% |
22,681
-1,811
| -7% | -$83K |
|
430
Brunswick
BC
$4.19B
| $1.04M | 0.02% |
12,805
+25
| +0.2% | +$2.02K |
|
431
Azenta
AZTA
$1.34B
| $1.03M | 0.02% |
12,443
+118
| +1% | +$9.78K |
|
432
Albemarle
ALB
$8.68B
| $1.03M | 0.02% |
4,654
-609
| -12% | -$135K |
|
433
United Rentals
URI
$60.8B
| $1.02M | 0.02% |
2,881
-375
| -12% | -$133K |
|
434
Sonoco
SON
$4.52B
| $1.02M | 0.02% |
16,330
+31
| +0.2% | +$1.94K |
|
435
Littelfuse
LFUS
$6.55B
| $1.02M | 0.02% |
4,091
+7
| +0.2% | +$1.75K |
|
436
DTE Energy
DTE
$28.1B
| $1.02M | 0.02% |
7,708
-1,008
| -12% | -$133K |
|
437
Chart Industries
GTLS
$8.95B
| $1.02M | 0.02% |
+5,930
| New | +$1.02M |
|
438
ASGN Inc
ASGN
$2.24B
| $1.01M | 0.02% |
8,653
+16
| +0.2% | +$1.87K |
|
439
Harley-Davidson
HOG
$3.64B
| $1.01M | 0.02% |
25,557
+49
| +0.2% | +$1.93K |
|
440
Emcor
EME
$28.4B
| $998K | 0.02% |
8,865
+17
| +0.2% | +$1.91K |
|
441
Polaris
PII
$3.29B
| $998K | 0.02% |
9,474
+18
| +0.2% | +$1.9K |
|
442
Cousins Properties
CUZ
$4.88B
| $995K | 0.02% |
24,695
+47
| +0.2% | +$1.89K |
|
443
Rayonier
RYN
$4.02B
| $993K | 0.02% |
25,373
+435
| +2% | +$17K |
|
444
TopBuild
BLD
$11.8B
| $992K | 0.02% |
5,468
+10
| +0.2% | +$1.81K |
|
445
McCormick & Company Non-Voting
MKC
$18.4B
| $991K | 0.02% |
9,934
-1,284
| -11% | -$128K |
|
446
HF Sinclair
DINO
$9.59B
| $989K | 0.02% |
24,829
+47
| +0.2% | +$1.87K |
|
447
Ventas
VTR
$31.4B
| $981K | 0.02% |
15,879
-4,662
| -23% | -$288K |
|
448
The Mosaic Company
MOS
$10.5B
| $980K | 0.02% |
14,734
-1,930
| -12% | -$128K |
|
449
Acadia Healthcare
ACHC
$1.96B
| $979K | 0.02% |
14,937
+28
| +0.2% | +$1.84K |
|
450
Curtiss-Wright
CW
$18.6B
| $979K | 0.02% |
6,518
+13
| +0.2% | +$1.95K |
|