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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.9B
| $870K | 0.02% |
6,524
-905
| -12% | -$121K |
|
527
Fortive
FTV
$16.2B
| $869K | 0.02% |
14,264
-1,868
| -12% | -$114K |
|
528
M&T Bank
MTB
$31B
| $868K | 0.02% |
5,121
-668
| -12% | -$113K |
|
529
Ashland
ASH
$2.42B
| $865K | 0.02% |
8,793
-570
| -6% | -$56.1K |
|
530
Hanesbrands
HBI
$2.21B
| $864K | 0.02% |
57,999
+111
| +0.2% | +$1.65K |
|
531
SL Green Realty
SLG
$4.29B
| $864K | 0.02% |
10,647
-86
| -0.8% | -$6.98K |
|
532
Hewlett Packard
HPE
$32.2B
| $860K | 0.02% |
51,453
-7,394
| -13% | -$124K |
|
533
Southwest Gas
SWX
$5.67B
| $859K | 0.02% |
10,969
+959
| +10% | +$75.1K |
|
534
Bank OZK
OZK
$5.89B
| $858K | 0.02% |
20,095
+56
| +0.3% | +$2.39K |
|
535
Ulta Beauty
ULTA
$23.1B
| $857K | 0.02% |
2,153
-293
| -12% | -$117K |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $857K | 0.02% |
19,862
+424
| +2% | +$18.3K |
|
|
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
| $857K | 0.02% |
22,396
+42
| +0.2% | +$1.61K |
|
538
VeriSign
VRSN
$26.5B
| $855K | 0.02% |
3,843
-504
| -12% | -$112K |
|
539
National Storage Affiliates Trust
NSA
$2.45B
| $854K | 0.02% |
13,610
+26
| +0.2% | +$1.63K |
|
540
PPL Corp
PPL
$26.5B
| $853K | 0.02% |
29,862
-3,911
| -12% | -$112K |
|
541
MasTec
MTZ
$15B
| $851K | 0.02% |
9,774
+290
| +3% | +$25.3K |
|
542
SLM Corp
SLM
$6.01B
| $850K | 0.02% |
46,321
-2,280
| -5% | -$41.8K |
|
543
Flowers Foods
FLO
$3.02B
| $849K | 0.02% |
33,004
+64
| +0.2% | +$1.65K |
|
544
ManpowerGroup
MAN
$1.75B
| $846K | 0.02% |
9,008
+16
| +0.2% | +$1.5K |
|
545
Lennar Class A
LEN
$35.4B
| $844K | 0.02% |
10,740
-1,894
| -15% | -$149K |
|
546
Eagle Materials
EXP
$7.49B
| $842K | 0.02% |
6,561
-181
| -3% | -$23.2K |
|
547
Valmont Industries
VMI
$7.45B
| $841K | 0.02% |
3,525
+7
| +0.2% | +$1.67K |
|
548
Commercial Metals
CMC
$6.53B
| $840K | 0.02% |
20,177
+187
| +0.9% | +$7.79K |
|
549
Chemours
CC
$2.44B
| $837K | 0.02% |
26,577
-437
| -2% | -$13.8K |
|
550
Monolithic Power Systems
MPWR
$41B
| $837K | 0.02% |
1,723
-227
| -12% | -$110K |
|