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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.7B
| $674K | 0.02% |
4,505
-271
| -6% | -$40.5K |
|
577
Commercial Metals
CMC
$6.63B
| $673K | 0.02% |
20,336
+159
| +0.8% | +$5.26K |
|
578
Monolithic Power Systems
MPWR
$41.5B
| $673K | 0.02% |
1,752
+29
| +2% | +$11.1K |
|
579
Broadridge
BR
$29.4B
| $668K | 0.02% |
4,685
+40
| +0.9% | +$5.7K |
|
580
AutoNation
AN
$8.55B
| $666K | 0.02% |
5,955
-685
| -10% | -$76.6K |
|
581
Boyd Gaming
BYD
$6.93B
| $666K | 0.02% |
13,390
-231
| -2% | -$11.5K |
|
582
Douglas Emmett
DEI
$2.83B
| $659K | 0.01% |
29,424
+278
| +1% | +$6.23K |
|
583
Home BancShares
HOMB
$5.88B
| $658K | 0.01% |
31,667
+6,654
| +27% | +$138K |
|
|
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $658K | 0.01% |
37,711
+1,124
| +3% | +$19.6K |
|
585
Conagra Brands
CAG
$9.23B
| $657K | 0.01% |
19,180
+97
| +0.5% | +$3.32K |
|
586
Molina Healthcare
MOH
$9.47B
| $656K | 0.01% |
2,346
+23
| +1% | +$6.43K |
|
587
Jacobs Solutions
J
$17.4B
| $654K | 0.01% |
6,217
+2
| +0% | +$210 |
|
588
Expeditors International
EXPD
$16.4B
| $653K | 0.01% |
6,705
-34
| -0.5% | -$3.31K |
|
589
MGIC Investment
MTG
$6.55B
| $653K | 0.01% |
51,823
-1,381
| -3% | -$17.4K |
|
590
Spire
SR
$4.46B
| $649K | 0.01% |
8,724
+129
| +2% | +$9.6K |
|
591
Teradata
TDC
$1.99B
| $649K | 0.01% |
17,525
-496
| -3% | -$18.4K |
|
592
Corpay
CPAY
$22.4B
| $649K | 0.01% |
3,091
-139
| -4% | -$29.2K |
|
593
Integra LifeSciences
IART
$1.25B
| $647K | 0.01% |
11,967
-131
| -1% | -$7.08K |
|
594
Option Care Health
OPCH
$4.72B
| $645K | 0.01% |
23,206
+202
| +0.9% | +$5.61K |
|
595
Maximus
MMS
$4.97B
| $643K | 0.01% |
10,279
-6
| -0.1% | -$375 |
|
596
KeyCorp
KEY
$20.8B
| $642K | 0.01% |
37,269
+320
| +0.9% | +$5.51K |
|
597
Hancock Whitney
HWC
$5.32B
| $641K | 0.01% |
14,457
+37
| +0.3% | +$1.64K |
|
598
VeriSign
VRSN
$26.2B
| $637K | 0.01% |
3,809
-34
| -0.9% | -$5.69K |
|
599
Evercore
EVR
$12.3B
| $636K | 0.01% |
6,795
+314
| +5% | +$29.4K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.01% |
28,286
-2,683
| -9% | -$60.3K |
|