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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.7B
| $977K | 0.02% |
4,311
-701
| -14% | -$159K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $976K | 0.02% |
21,209
+767
| +4% | +$35.3K |
|
453
Douglas Emmett
DEI
$2.75B
| $974K | 0.02% |
29,146
+55
| +0.2% | +$1.84K |
|
454
Murphy Oil
MUR
$3.72B
| $974K | 0.02% |
24,115
+46
| +0.2% | +$1.86K |
|
455
Gartner
IT
$17.6B
| $973K | 0.02% |
3,271
-697
| -18% | -$207K |
|
456
Vulcan Materials
VMC
$38.9B
| $970K | 0.02% |
5,278
-693
| -12% | -$127K |
|
457
Texas Roadhouse
TXRH
$11B
| $969K | 0.02% |
11,568
+23
| +0.2% | +$1.93K |
|
458
Globus Medical
GMED
$7.89B
| $968K | 0.02% |
13,126
+24
| +0.2% | +$1.77K |
|
459
Idacorp
IDA
$6.76B
| $968K | 0.02% |
8,390
+16
| +0.2% | +$1.85K |
|
460
CDW
CDW
$22.4B
| $966K | 0.02% |
5,399
-707
| -12% | -$126K |
|
461
Ingredion
INGR
$8.08B
| $963K | 0.02% |
11,051
+21
| +0.2% | +$1.83K |
|
462
Northern Trust
NTRS
$24.2B
| $962K | 0.02% |
8,265
-2,145
| -21% | -$250K |
|
463
Ameren
AEE
$26.8B
| $961K | 0.02% |
10,248
-1,342
| -12% | -$126K |
|
464
Mid-America Apartment Communities
MAA
$16.6B
| $961K | 0.02% |
4,588
-592
| -11% | -$124K |
|
465
Church & Dwight Co
CHD
$22.7B
| $957K | 0.02% |
9,627
-1,356
| -12% | -$135K |
|
466
Hartford Financial Services
HIG
$36.9B
| $957K | 0.02% |
13,322
-1,991
| -13% | -$143K |
|
467
D.R. Horton
DHI
$52.5B
| $956K | 0.02% |
12,827
-3,259
| -20% | -$243K |
|
468
Interactive Brokers
IBKR
$27.8B
| $956K | 0.02% |
58,048
+112
| +0.2% | +$1.85K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $955K | 0.02% |
2,482
-324
| -12% | -$125K |
|
470
Silicon Laboratories
SLAB
$4.34B
| $953K | 0.02% |
6,344
-318
| -5% | -$47.8K |
|
471
Affiliated Managers Group
AMG
$6.6B
| $952K | 0.02% |
6,752
+13
| +0.2% | +$1.83K |
|
472
Landstar System
LSTR
$4.5B
| $944K | 0.02% |
6,260
-58
| -0.9% | -$8.75K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $944K | 0.02% |
19,396
-220
| -1% | -$10.7K |
|
474
Light & Wonder
LNW
$7.43B
| $942K | 0.02% |
16,030
+31
| +0.2% | +$1.82K |
|
475
RH
RH
$4.29B
| $942K | 0.02% |
2,888
+13
| +0.5% | +$4.24K |
|