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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.15B
| $878K | 0.02% |
33,362
+358
| +1% | +$9.42K |
|
427
Selective Insurance
SIGI
$4.85B
| $878K | 0.02% |
10,102
+104
| +1% | +$9.04K |
|
428
Synovus
SNV
$7.2B
| $877K | 0.02% |
24,328
+244
| +1% | +$8.8K |
|
429
Ashland
ASH
$2.49B
| $875K | 0.02% |
8,489
-304
| -3% | -$31.3K |
|
430
Macy's
M
$4.57B
| $874K | 0.02% |
47,682
-2,023
| -4% | -$37.1K |
|
431
ON Semiconductor
ON
$20B
| $874K | 0.02% |
+17,366
| New | +$874K |
|
432
Ryanair
RYAAY
$31.7B
| $871K | 0.02% |
32,383
+825
| +3% | +$22.2K |
|
433
Hanover Insurance
THG
$6.36B
| $871K | 0.02% |
5,957
+47
| +0.8% | +$6.87K |
|
434
Saic
SAIC
$4.72B
| $870K | 0.02% |
9,343
-114
| -1% | -$10.6K |
|
435
Labcorp
LH
$23B
| $868K | 0.02% |
4,313
+2
| +0% | +$403 |
|
436
Murphy USA
MUSA
$7.56B
| $868K | 0.02% |
3,727
-83
| -2% | -$19.3K |
|
437
HealthEquity
HQY
$8.02B
| $867K | 0.02% |
14,121
+235
| +2% | +$14.4K |
|
438
Tractor Supply
TSCO
$31.8B
| $867K | 0.02% |
22,360
-280
| -1% | -$10.9K |
|
439
Matador Resources
MTDR
$5.89B
| $866K | 0.02% |
+18,586
| New | +$866K |
|
440
Glacier Bancorp
GBCI
$5.88B
| $862K | 0.02% |
18,170
+154
| +0.9% | +$7.31K |
|
|
AZPN
441
DELISTED
Aspen Technology Inc
AZPN
| $861K | 0.02% |
+4,686
| New | +$861K |
|
442
Hartford Financial Services
HIG
$36.7B
| $860K | 0.02% |
13,144
-178
| -1% | -$11.6K |
|
443
Valvoline
VVV
$5.08B
| $860K | 0.02% |
29,827
+38
| +0.1% | +$1.1K |
|
444
Silicon Laboratories
SLAB
$4.42B
| $859K | 0.02% |
6,123
-221
| -3% | -$31K |
|
445
Southwest Airlines
LUV
$16.7B
| $856K | 0.02% |
23,698
+135
| +0.6% | +$4.88K |
|
446
Cencora
COR
$57.7B
| $853K | 0.02% |
6,028
+37
| +0.6% | +$5.24K |
|
447
CDW
CDW
$22B
| $851K | 0.02% |
5,401
+2
| +0% | +$315 |
|
448
Euronet Worldwide
EEFT
$3.71B
| $851K | 0.02% |
8,462
-317
| -4% | -$31.9K |
|
449
Curtiss-Wright
CW
$18.2B
| $850K | 0.02% |
6,435
-83
| -1% | -$11K |
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | 0.02% |
22,481
+1,272
| +6% | +$48K |
|