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 | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6.01B
| $732K | 0.02% |
70,340
+344
| +0.5% | +$3.58K |
|
527
Lennar Class A
LEN
$36.7B
| $729K | 0.02% |
10,677
-63
| -0.6% | -$4.3K |
|
528
Cousins Properties
CUZ
$4.95B
| $728K | 0.02% |
24,901
+206
| +0.8% | +$6.02K |
|
529
Eagle Materials
EXP
$7.86B
| $727K | 0.02% |
6,612
+51
| +0.8% | +$5.61K |
|
530
Simpson Manufacturing
SSD
$8.15B
| $727K | 0.02% |
7,225
+10
| +0.1% | +$1.01K |
|
531
Old National Bancorp
ONB
$8.94B
| $725K | 0.02% |
49,037
+3
| +0% | +$44 |
|
532
Kellanova
K
$27.8B
| $723K | 0.02% |
10,786
-51
| -0.5% | -$3.42K |
|
533
Cadence Bank
CADE
$7.04B
| $721K | 0.02% |
30,714
-567
| -2% | -$13.3K |
|
534
Louisiana-Pacific
LPX
$6.9B
| $720K | 0.02% |
13,746
-867
| -6% | -$45.4K |
|
535
Portland General Electric
POR
$4.69B
| $720K | 0.02% |
+14,890
| New | +$720K |
|
536
Quanta Services
PWR
$55.5B
| $720K | 0.02% |
5,743
+74
| +1% | +$9.28K |
|
537
SLM Corp
SLM
$6.49B
| $718K | 0.02% |
45,062
-1,259
| -3% | -$20.1K |
|
538
New Jersey Resources
NJR
$4.72B
| $717K | 0.02% |
16,095
+140
| +0.9% | +$6.24K |
|
539
Revvity
RVTY
$10.1B
| $717K | 0.02% |
5,042
+22
| +0.4% | +$3.13K |
|
540
CF Industries
CF
$13.7B
| $715K | 0.02% |
8,337
-195
| -2% | -$16.7K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.39B
| $714K | 0.02% |
26,058
+313
| +1% | +$8.58K |
|
542
NCR Voyix
VYX
$1.84B
| $711K | 0.02% |
37,270
+1,534
| +4% | +$29.3K |
|
543
Cincinnati Financial
CINF
$24B
| $709K | 0.02% |
5,961
-1
| -0% | -$119 |
|
544
Bank OZK
OZK
$5.9B
| $709K | 0.02% |
18,899
-1,196
| -6% | -$44.9K |
|
545
National Storage Affiliates Trust
NSA
$2.56B
| $705K | 0.02% |
14,085
+475
| +3% | +$23.8K |
|
546
Qualys
QLYS
$4.87B
| $705K | 0.02% |
5,590
+44
| +0.8% | +$5.55K |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| $704K | 0.02% |
28,327
-67
| -0.2% | -$1.67K |
|
548
Nasdaq
NDAQ
$53.6B
| $703K | 0.02% |
13,824
-144
| -1% | -$7.32K |
|
549
Teledyne Technologies
TDY
$25.7B
| $702K | 0.02% |
1,871
+15
| +0.8% | +$5.63K |
|
550
Avnet
AVT
$4.49B
| $701K | 0.02% |
16,351
-85
| -0.5% | -$3.64K |
|