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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $836K | 0.02% |
57,192
-7,882
| -12% | -$115K |
|
552
Regions Financial
RF
$24.1B
| $834K | 0.02% |
37,471
-5,416
| -13% | -$121K |
|
553
Nasdaq
NDAQ
$54.3B
| $830K | 0.02% |
13,968
-1,830
| -12% | -$109K |
|
554
Travel + Leisure Co
TNL
$4B
| $830K | 0.02% |
14,333
+28
| +0.2% | +$1.62K |
|
555
Hexcel
HXL
$4.93B
| $829K | 0.02% |
13,934
+26
| +0.2% | +$1.55K |
|
556
ScottsMiracle-Gro
SMG
$3.5B
| $829K | 0.02% |
6,739
-13
| -0.2% | -$1.6K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.24B
| $828K | 0.02% |
25,745
+49
| +0.2% | +$1.58K |
|
558
Kite Realty
KRG
$4.97B
| $828K | 0.02% |
36,375
+68
| +0.2% | +$1.55K |
|
559
KeyCorp
KEY
$21.1B
| $827K | 0.02% |
36,949
-4,938
| -12% | -$111K |
|
560
TEGNA Inc
TGNA
$3.37B
| $823K | 0.02% |
36,752
+70
| +0.2% | +$1.57K |
|
|
CHX
561
DELISTED
ChampionX
CHX
| $822K | 0.02% |
33,562
+65
| +0.2% | +$1.59K |
|
562
Cooper Companies
COO
$13.5B
| $819K | 0.02% |
7,848
-1,024
| -12% | -$107K |
|
563
Mercado Libre
MELI
$119B
| $818K | 0.02% |
688
-382
| -36% | -$454K |
|
564
Raymond James Financial
RJF
$33.2B
| $817K | 0.02% |
7,432
-900
| -11% | -$98.9K |
|
565
Black Hills Corp
BKH
$4.28B
| $816K | 0.02% |
10,600
+20
| +0.2% | +$1.54K |
|
566
Ingersoll Rand
IR
$31.9B
| $816K | 0.02% |
16,214
-4,113
| -20% | -$207K |
|
567
Kinsale Capital Group
KNSL
$9.92B
| $812K | 0.02% |
3,562
+6
| +0.2% | +$1.37K |
|
568
Cincinnati Financial
CINF
$23.8B
| $811K | 0.02% |
5,962
-780
| -12% | -$106K |
|
569
Cirrus Logic
CRUS
$5.78B
| $807K | 0.02% |
9,514
+42
| +0.4% | +$3.56K |
|
570
Arrowhead Research
ARWR
$3.99B
| $806K | 0.02% |
17,516
+233
| +1% | +$10.7K |
|
571
CMS Energy
CMS
$21.3B
| $806K | 0.02% |
11,526
-1,508
| -12% | -$105K |
|
572
Mine Safety
MSA
$6.63B
| $804K | 0.02% |
6,056
+12
| +0.2% | +$1.59K |
|
573
Corpay
CPAY
$21.5B
| $804K | 0.02% |
3,230
-423
| -12% | -$105K |
|
574
Old National Bancorp
ONB
$8.81B
| $803K | 0.02% |
+49,034
| New | +$803K |
|
575
Highwoods Properties
HIW
$3.44B
| $797K | 0.02% |
17,422
+118
| +0.7% | +$5.4K |
|