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 | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $847K | 0.02% |
12,804
-23
| -0.2% | -$1.52K |
|
452
Avis
CAR
$5.5B
| $844K | 0.02% |
5,739
-917
| -14% | -$135K |
|
453
First Financial Bankshares
FFIN
$5.22B
| $844K | 0.02% |
21,500
+195
| +0.9% | +$7.66K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $844K | 0.02% |
15,366
+216
| +1% | +$11.9K |
|
455
Arista Networks
ANET
$180B
| $843K | 0.02% |
35,976
+280
| +0.8% | +$6.56K |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $836K | 0.02% |
4,789
+43
| +0.9% | +$7.51K |
|
457
Texas Roadhouse
TXRH
$11.2B
| $835K | 0.02% |
11,410
-158
| -1% | -$11.6K |
|
458
Chemours
CC
$2.34B
| $833K | 0.02% |
26,023
-554
| -2% | -$17.7K |
|
459
McCormick & Company Non-Voting
MKC
$19B
| $833K | 0.02% |
10,000
+66
| +0.7% | +$5.5K |
|
460
Coterra Energy
CTRA
$18.3B
| $831K | 0.02% |
32,206
-159
| -0.5% | -$4.1K |
|
461
Saia
SAIA
$8.34B
| $831K | 0.02% |
4,421
+47
| +1% | +$8.83K |
|
462
Brunswick
BC
$4.35B
| $829K | 0.02% |
12,676
-129
| -1% | -$8.44K |
|
463
Kinsale Capital Group
KNSL
$10.6B
| $828K | 0.02% |
3,605
+43
| +1% | +$9.88K |
|
464
Toll Brothers
TOL
$14.2B
| $823K | 0.02% |
18,456
-207
| -1% | -$9.23K |
|
465
Sunrun
RUN
$4.19B
| $822K | 0.02% |
35,170
+789
| +2% | +$18.4K |
|
466
Ventas
VTR
$30.9B
| $822K | 0.02% |
15,975
+96
| +0.6% | +$4.94K |
|
467
QuidelOrtho
QDEL
$1.95B
| $814K | 0.02% |
8,373
+2,074
| +33% | +$202K |
|
|
LHCG
468
DELISTED
LHC Group LLC
LHCG
| $809K | 0.02% |
5,194
-66
| -1% | -$10.3K |
|
469
Diamondback Energy
FANG
$40.2B
| $808K | 0.02% |
6,669
-105
| -2% | -$12.7K |
|
470
Wintrust Financial
WTFC
$9.34B
| $808K | 0.02% |
10,087
+619
| +7% | +$49.6K |
|
471
Mid-America Apartment Communities
MAA
$17B
| $806K | 0.02% |
4,613
+25
| +0.5% | +$4.37K |
|
472
Marriott Vacations Worldwide
VAC
$2.73B
| $806K | 0.02% |
6,935
-140
| -2% | -$16.3K |
|
473
Interactive Brokers
IBKR
$26.8B
| $805K | 0.02% |
58,552
+504
| +0.9% | +$6.93K |
|
474
Iridium Communications
IRDM
$2.67B
| $805K | 0.02% |
21,424
-533
| -2% | -$20K |
|
475
Northern Trust
NTRS
$24.3B
| $804K | 0.02% |
8,329
+64
| +0.8% | +$6.18K |
|