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 | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.13B
| $940K | 0.02% |
21,305
+49
| +0.2% | +$2.16K |
|
477
Valvoline
VVV
$5B
| $940K | 0.02% |
29,789
-175
| -0.6% | -$5.52K |
|
478
HealthEquity
HQY
$7.88B
| $936K | 0.02% |
13,886
+43
| +0.3% | +$2.9K |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $933K | 0.02% |
5,415
+10
| +0.2% | +$1.72K |
|
480
Entergy
ETR
$39.5B
| $933K | 0.02% |
15,988
-2,096
| -12% | -$122K |
|
481
Halozyme
HALO
$8.87B
| $933K | 0.02% |
23,383
+44
| +0.2% | +$1.76K |
|
482
Diamondback Energy
FANG
$40.4B
| $929K | 0.02% |
6,774
-888
| -12% | -$122K |
|
483
Clean Harbors
CLH
$12.6B
| $928K | 0.02% |
8,314
+16
| +0.2% | +$1.79K |
|
484
Cencora
COR
$57.4B
| $927K | 0.02% |
5,991
-740
| -11% | -$115K |
|
485
Cadence Bank
CADE
$6.94B
| $915K | 0.02% |
31,281
-1,201
| -4% | -$35.1K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $913K | 0.02% |
24,134
-3,160
| -12% | -$120K |
|
487
Skechers
SKX
$9.5B
| $913K | 0.02% |
22,405
+42
| +0.2% | +$1.71K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $913K | 0.02% |
28,394
+54
| +0.2% | +$1.74K |
|
489
Power Integrations
POWI
$2.5B
| $911K | 0.02% |
9,826
-175
| -2% | -$16.2K |
|
490
Valley National Bancorp
VLY
$5.99B
| $911K | 0.02% |
69,996
+2,535
| +4% | +$33K |
|
491
Louisiana-Pacific
LPX
$6.64B
| $908K | 0.02% |
14,613
+27
| +0.2% | +$1.68K |
|
492
Stanley Black & Decker
SWK
$11.9B
| $907K | 0.02% |
6,486
-1,649
| -20% | -$231K |
|
493
Glacier Bancorp
GBCI
$5.76B
| $906K | 0.02% |
18,016
+35
| +0.2% | +$1.76K |
|
494
MDU Resources
MDU
$3.36B
| $900K | 0.02% |
88,822
+171
| +0.2% | +$1.73K |
|
495
Wheaton Precious Metals
WPM
$47.9B
| $900K | 0.02% |
18,932
+222
| +1% | +$10.6K |
|
496
Dover
DOV
$24.1B
| $899K | 0.02% |
5,727
-750
| -12% | -$118K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $899K | 0.02% |
15,257
+28
| +0.2% | +$1.65K |
|
498
Crane NXT
CXT
$3.49B
| $898K | 0.02% |
23,870
+46
| +0.2% | +$1.73K |
|
499
Enovis
ENOV
$1.74B
| $898K | 0.02% |
13,117
+147
| +1% | +$10.1K |
|
500
Essex Property Trust
ESS
$17B
| $897K | 0.02% |
2,595
-332
| -11% | -$115K |
|