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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.74B
| $897K | 0.02% |
6,559
+13
| +0.2% | +$1.78K |
|
502
Boyd Gaming
BYD
$6.84B
| $896K | 0.02% |
13,621
+26
| +0.2% | +$1.71K |
|
503
FTI Consulting
FCN
$5.23B
| $895K | 0.02% |
5,695
+11
| +0.2% | +$1.73K |
|
504
Selective Insurance
SIGI
$4.75B
| $893K | 0.02% |
9,998
+31
| +0.3% | +$2.77K |
|
|
SGI
505
Somnigroup International Inc.
SGI
$17.9B
| $893K | 0.02% |
31,973
+60
| +0.2% | +$1.68K |
|
506
Sea Limited
SE
$114B
| $889K | 0.02% |
7,425
+1,554
| +26% | +$186K |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $889K | 0.02% |
21,904
+42
| +0.2% | +$1.71K |
|
508
W.W. Grainger
GWW
$47.5B
| $888K | 0.02% |
1,722
-441
| -20% | -$227K |
|
509
Teradata
TDC
$1.99B
| $888K | 0.02% |
18,021
+35
| +0.2% | +$1.73K |
|
|
LHCG
510
DELISTED
LHC Group LLC
LHCG
| $887K | 0.02% |
5,260
+10
| +0.2% | +$1.69K |
|
511
Iridium Communications
IRDM
$1.91B
| $885K | 0.02% |
21,957
+42
| +0.2% | +$1.69K |
|
512
Hanover Insurance
THG
$6.37B
| $884K | 0.02% |
5,910
+12
| +0.2% | +$1.8K |
|
513
NCR Voyix
VYX
$1.73B
| $881K | 0.02% |
35,736
+68
| +0.2% | +$1.68K |
|
514
Wintrust Financial
WTFC
$9.17B
| $880K | 0.02% |
9,468
+18
| +0.2% | +$1.67K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $880K | 0.02% |
15,150
-1,983
| -12% | -$115K |
|
|
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $880K | 0.02% |
4,746
+34
| +0.7% | +$6.3K |
|
517
CF Industries
CF
$14.1B
| $879K | 0.02% |
8,532
-1,118
| -12% | -$115K |
|
518
Toll Brothers
TOL
$13.8B
| $878K | 0.02% |
18,663
-303
| -2% | -$14.3K |
|
519
Teledyne Technologies
TDY
$25.6B
| $877K | 0.02% |
1,856
-243
| -12% | -$115K |
|
520
Revvity
RVTY
$9.58B
| $876K | 0.02% |
5,020
-658
| -12% | -$115K |
|
521
Coterra Energy
CTRA
$18.6B
| $873K | 0.02% |
32,365
-4,236
| -12% | -$114K |
|
522
Yeti Holdings
YETI
$2.88B
| $873K | 0.02% |
14,556
+28
| +0.2% | +$1.68K |
|
523
Zebra Technologies
ZBRA
$15.6B
| $873K | 0.02% |
2,111
-294
| -12% | -$122K |
|
524
DT Midstream
DTM
$10.9B
| $872K | 0.02% |
16,065
+29
| +0.2% | +$1.57K |
|
525
Saic
SAIC
$4.75B
| $872K | 0.02% |
9,457
-86
| -0.9% | -$7.93K |
|