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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $754K | 0.02% |
2,429
-316
| -12% | -$98.1K |
|
602
Hancock Whitney
HWC
$5.35B
| $752K | 0.02% |
14,420
+26
| +0.2% | +$1.36K |
|
603
Crocs
CROX
$4.43B
| $747K | 0.02% |
9,774
+19
| +0.2% | +$1.45K |
|
604
Generac Holdings
GNRC
$10.9B
| $746K | 0.02% |
2,511
-327
| -12% | -$97.1K |
|
605
Quanta Services
PWR
$58.1B
| $746K | 0.02% |
5,669
-742
| -12% | -$97.6K |
|
606
Semtech
SMTC
$5.36B
| $742K | 0.02% |
10,702
+27
| +0.3% | +$1.87K |
|
607
ICU Medical
ICUI
$3.3B
| $737K | 0.02% |
3,312
+3
| +0.1% | +$668 |
|
608
Healthpeak Properties
DOC
$12.5B
| $736K | 0.02% |
21,453
-2,800
| -12% | -$96.1K |
|
609
NetApp
NTAP
$24.7B
| $734K | 0.02% |
8,841
-1,219
| -12% | -$101K |
|
610
New Jersey Resources
NJR
$4.71B
| $732K | 0.02% |
15,955
-31
| -0.2% | -$1.42K |
|
611
RLI Corp
RLI
$6.08B
| $732K | 0.02% |
13,240
+40
| +0.3% | +$2.21K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $732K | 0.02% |
2,495
-232
| -9% | -$68.1K |
|
613
Constellation Energy
CEG
$100B
| $731K | 0.02% |
+12,989
| New | +$731K |
|
614
VF Corp
VFC
$5.85B
| $730K | 0.02% |
12,840
-1,826
| -12% | -$104K |
|
615
Avient
AVNT
$3.34B
| $729K | 0.02% |
15,195
+28
| +0.2% | +$1.34K |
|
616
Boston Properties
BXP
$11.7B
| $728K | 0.02% |
5,655
-740
| -12% | -$95.3K |
|
617
GATX Corp
GATX
$6B
| $727K | 0.02% |
5,896
+11
| +0.2% | +$1.36K |
|
618
Thor Industries
THO
$5.66B
| $727K | 0.02% |
9,238
+32
| +0.3% | +$2.52K |
|
619
Tyler Technologies
TYL
$23.6B
| $725K | 0.02% |
1,630
-214
| -12% | -$95.2K |
|
620
Broadridge
BR
$29.3B
| $723K | 0.02% |
4,645
-600
| -11% | -$93.4K |
|
621
Synchrony
SYF
$27.8B
| $722K | 0.02% |
20,735
-6,802
| -25% | -$237K |
|
622
Evercore
EVR
$12.8B
| $721K | 0.02% |
6,481
+13
| +0.2% | +$1.45K |
|
623
Kirby Corp
KEX
$4.85B
| $721K | 0.02% |
9,983
+19
| +0.2% | +$1.37K |
|
624
MGIC Investment
MTG
$6.54B
| $721K | 0.02% |
53,204
-768
| -1% | -$10.4K |
|
625
Trimble
TRMB
$19.1B
| $720K | 0.02% |
9,984
-1,308
| -12% | -$94.3K |
|