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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $700K | 0.02% |
19,604
+2,650
| +16% | +$94.6K |
|
552
Regions Financial
RF
$24.1B
| $700K | 0.02% |
37,349
-122
| -0.3% | -$2.29K |
|
553
Wheaton Precious Metals
WPM
$47.3B
| $700K | 0.02% |
19,428
+496
| +3% | +$17.9K |
|
554
Dover
DOV
$24.4B
| $699K | 0.02% |
5,762
+35
| +0.6% | +$4.25K |
|
555
Crane NXT
CXT
$3.51B
| $698K | 0.02% |
22,960
-910
| -4% | -$27.7K |
|
556
Cirrus Logic
CRUS
$5.94B
| $696K | 0.02% |
9,588
+74
| +0.8% | +$5.37K |
|
557
Raymond James Financial
RJF
$33B
| $695K | 0.02% |
7,770
+338
| +5% | +$30.2K |
|
558
United Rentals
URI
$62.7B
| $695K | 0.02% |
2,862
-19
| -0.7% | -$4.61K |
|
559
Align Technology
ALGN
$10.1B
| $693K | 0.02% |
2,930
+13
| +0.4% | +$3.08K |
|
560
Clorox
CLX
$15.5B
| $693K | 0.02% |
4,919
+23
| +0.5% | +$3.24K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $692K | 0.02% |
57,520
+328
| +0.6% | +$3.95K |
|
562
Hologic
HOLX
$14.8B
| $691K | 0.02% |
9,967
+22
| +0.2% | +$1.53K |
|
|
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
| $690K | 0.02% |
25,377
+872
| +4% | +$23.7K |
|
564
Hewlett Packard
HPE
$31B
| $689K | 0.02% |
51,963
+510
| +1% | +$6.76K |
|
565
Thor Industries
THO
$5.94B
| $688K | 0.02% |
9,211
-27
| -0.3% | -$2.02K |
|
|
TXNM
566
TXNM Energy, Inc.
TXNM
$5.99B
| $686K | 0.02% |
14,367
+111
| +0.8% | +$5.3K |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $686K | 0.02% |
21,956
+52
| +0.2% | +$1.63K |
|
568
MasTec
MTZ
$14B
| $685K | 0.02% |
9,565
-209
| -2% | -$15K |
|
569
Essex Property Trust
ESS
$17.3B
| $683K | 0.02% |
2,611
+16
| +0.6% | +$4.19K |
|
570
Ingersoll Rand
IR
$32.2B
| $683K | 0.02% |
16,224
+10
| +0.1% | +$421 |
|
571
The Mosaic Company
MOS
$10.3B
| $683K | 0.02% |
14,467
-267
| -2% | -$12.6K |
|
|
CHX
572
DELISTED
ChampionX
CHX
| $676K | 0.02% |
34,046
+484
| +1% | +$9.61K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $676K | 0.02% |
15,414
+157
| +1% | +$6.89K |
|
574
EPAM Systems
EPAM
$9.44B
| $674K | 0.02% |
2,285
+29
| +1% | +$8.55K |
|
575
ManpowerGroup
MAN
$1.91B
| $674K | 0.02% |
8,827
-181
| -2% | -$13.8K |
|