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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.86B
| $768K | 0.02% |
21,524
-1,588
| -7% | -$56.7K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $768K | 0.02% |
7,162
+37
| +0.5% | +$3.97K |
|
503
Independence Realty Trust
IRT
$4.22B
| $766K | 0.02% |
+36,975
| New | +$766K |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.02% |
3,551
+28
| +0.8% | +$6.03K |
|
505
Affiliated Managers Group
AMG
$6.54B
| $755K | 0.02% |
6,474
-278
| -4% | -$32.4K |
|
506
Vulcan Materials
VMC
$39B
| $755K | 0.02% |
5,311
+33
| +0.6% | +$4.69K |
|
507
Genuine Parts
GPC
$19.4B
| $753K | 0.02% |
5,658
-7
| -0.1% | -$932 |
|
508
Light & Wonder
LNW
$7.48B
| $752K | 0.02% |
16,012
-18
| -0.1% | -$845 |
|
509
Hawaiian Electric Industries
HE
$2.12B
| $749K | 0.02% |
18,317
+162
| +0.9% | +$6.62K |
|
510
Constellation Energy
CEG
$94.2B
| $748K | 0.02% |
13,057
+68
| +0.5% | +$3.9K |
|
511
Martin Marietta Materials
MLM
$37.5B
| $746K | 0.02% |
2,493
+11
| +0.4% | +$3.29K |
|
512
Globus Medical
GMED
$8.18B
| $745K | 0.02% |
13,273
+147
| +1% | +$8.25K |
|
513
CenterPoint Energy
CNP
$24.7B
| $744K | 0.02% |
25,158
+143
| +0.6% | +$4.23K |
|
514
Delta Air Lines
DAL
$39.9B
| $742K | 0.02% |
25,621
-2,844
| -10% | -$82.4K |
|
515
Mine Safety
MSA
$6.67B
| $741K | 0.02% |
6,123
+67
| +1% | +$8.11K |
|
516
Murphy Oil
MUR
$3.56B
| $738K | 0.02% |
24,446
+331
| +1% | +$9.99K |
|
517
Penumbra
PEN
$11B
| $738K | 0.02% |
5,929
+96
| +2% | +$11.9K |
|
518
GXO Logistics
GXO
$6.02B
| $737K | 0.02% |
17,033
+658
| +4% | +$28.5K |
|
519
Hexcel
HXL
$5.16B
| $736K | 0.02% |
14,068
+134
| +1% | +$7.01K |
|
520
Clean Harbors
CLH
$12.7B
| $735K | 0.02% |
8,382
+68
| +0.8% | +$5.96K |
|
521
ONE Gas
OGS
$4.56B
| $735K | 0.02% |
9,054
+153
| +2% | +$12.4K |
|
522
Universal Display
OLED
$6.91B
| $735K | 0.02% |
7,271
+70
| +1% | +$7.08K |
|
|
IAA
523
DELISTED
IAA, Inc. Common Stock
IAA
| $735K | 0.02% |
22,430
+34
| +0.2% | +$1.11K |
|
524
Dick's Sporting Goods
DKS
$17.7B
| $732K | 0.02% |
9,717
-732
| -7% | -$55.1K |
|
525
Power Integrations
POWI
$2.52B
| $732K | 0.02% |
9,759
-67
| -0.7% | -$5.03K |
|