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 | |
|---|---|---|---|---|---|---|
|
SAIL
576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $793K | 0.02% |
15,490
+30
| +0.2% | +$1.54K |
|
577
JetBlue
JBLU
$1.87B
| $790K | 0.02% |
52,821
+101
| +0.2% | +$1.51K |
|
578
Qualys
QLYS
$4.76B
| $790K | 0.02% |
5,546
+12
| +0.2% | +$1.71K |
|
579
United Bankshares
UBSI
$5.38B
| $790K | 0.02% |
22,653
+54
| +0.2% | +$1.88K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $790K | 0.02% |
7,125
-576
| -7% | -$63.9K |
|
581
Simpson Manufacturing
SSD
$7.93B
| $787K | 0.02% |
7,215
+14
| +0.2% | +$1.53K |
|
582
ONE Gas
OGS
$4.5B
| $785K | 0.02% |
8,901
+18
| +0.2% | +$1.59K |
|
583
Best Buy
BBY
$16.1B
| $783K | 0.02% |
8,612
-1,348
| -14% | -$123K |
|
584
Medpace
MEDP
$13.4B
| $781K | 0.02% |
4,776
+10
| +0.2% | +$1.64K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.02% |
30,969
-4,056
| -12% | -$102K |
|
586
Flowserve
FLS
$7.34B
| $777K | 0.02% |
21,636
+41
| +0.2% | +$1.47K |
|
587
Integra LifeSciences
IART
$1.2B
| $777K | 0.02% |
12,098
+22
| +0.2% | +$1.41K |
|
588
Molina Healthcare
MOH
$9.67B
| $775K | 0.02% |
2,323
-7,358
| -76% | -$2.45M |
|
589
Ziff Davis
ZD
$1.5B
| $775K | 0.02% |
8,009
+15
| +0.2% | +$1.45K |
|
590
Choice Hotels
CHH
$5.19B
| $773K | 0.02% |
5,452
+11
| +0.2% | +$1.56K |
|
591
Akamai
AKAM
$11B
| $772K | 0.02% |
6,463
-847
| -12% | -$101K |
|
592
Leggett & Platt
LEG
$1.33B
| $771K | 0.02% |
22,152
+42
| +0.2% | +$1.46K |
|
593
Maximus
MMS
$4.95B
| $771K | 0.02% |
10,285
+94
| +0.9% | +$7.05K |
|
594
Citizens Financial Group
CFG
$22.4B
| $769K | 0.02% |
16,954
-2,220
| -12% | -$101K |
|
595
Hawaiian Electric Industries
HE
$2.07B
| $768K | 0.02% |
18,155
+34
| +0.2% | +$1.44K |
|
596
Park Hotels & Resorts
PK
$2.37B
| $767K | 0.02% |
39,276
+75
| +0.2% | +$1.47K |
|
597
Teradyne
TER
$18.7B
| $767K | 0.02% |
6,484
-849
| -12% | -$100K |
|
598
CenterPoint Energy
CNP
$24.6B
| $766K | 0.02% |
25,015
-3,277
| -12% | -$100K |
|
599
Hologic
HOLX
$14.6B
| $764K | 0.02% |
9,945
-1,459
| -13% | -$112K |
|
600
Murphy USA
MUSA
$7.29B
| $762K | 0.02% |
3,810
-100
| -3% | -$20K |
|