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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.11B
| $634K | 0.01% |
36,663
+288
| +0.8% | +$4.98K |
|
602
Tandem Diabetes Care
TNDM
$850M
| $634K | 0.01% |
10,706
+154
| +1% | +$9.12K |
|
603
Stanley Black & Decker
SWK
$12.1B
| $633K | 0.01% |
6,033
-453
| -7% | -$47.5K |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $632K | 0.01% |
3,375
+35
| +1% | +$6.55K |
|
605
TD Synnex
SNX
$12.3B
| $630K | 0.01% |
6,917
+32
| +0.5% | +$2.92K |
|
|
SGI
606
Somnigroup International Inc.
SGI
$18.3B
| $628K | 0.01% |
29,384
-2,589
| -8% | -$55.3K |
|
607
Principal Financial Group
PFG
$17.8B
| $627K | 0.01% |
9,392
-271
| -3% | -$18.1K |
|
608
Flowserve
FLS
$7.22B
| $626K | 0.01% |
21,868
+232
| +1% | +$6.64K |
|
609
Grocery Outlet
GO
$1.8B
| $626K | 0.01% |
14,678
+166
| +1% | +$7.08K |
|
610
RH
RH
$4.7B
| $625K | 0.01% |
2,944
+56
| +2% | +$11.9K |
|
611
Quest Diagnostics
DGX
$20.5B
| $624K | 0.01% |
4,692
-42
| -0.9% | -$5.59K |
|
612
Yeti Holdings
YETI
$2.95B
| $624K | 0.01% |
14,422
-134
| -0.9% | -$5.8K |
|
613
Arrowhead Research
ARWR
$4.02B
| $623K | 0.01% |
17,698
+182
| +1% | +$6.41K |
|
614
Atmos Energy
ATO
$26.7B
| $623K | 0.01% |
5,556
+170
| +3% | +$19.1K |
|
615
Mercury Systems
MRCY
$4.13B
| $621K | 0.01% |
9,653
+227
| +2% | +$14.6K |
|
616
UMB Financial
UMBF
$9.45B
| $621K | 0.01% |
7,210
+51
| +0.7% | +$4.39K |
|
617
International Paper
IP
$25.7B
| $620K | 0.01% |
14,813
-592
| -4% | -$24.8K |
|
618
Vontier
VNT
$6.37B
| $620K | 0.01% |
26,950
-1,129
| -4% | -$26K |
|
619
Cooper Companies
COO
$13.5B
| $617K | 0.01% |
7,880
+32
| +0.4% | +$2.51K |
|
620
Zebra Technologies
ZBRA
$16B
| $617K | 0.01% |
2,098
-13
| -0.6% | -$3.82K |
|
621
Choice Hotels
CHH
$5.41B
| $615K | 0.01% |
5,508
+56
| +1% | +$6.25K |
|
622
Kirby Corp
KEX
$4.97B
| $614K | 0.01% |
10,093
+110
| +1% | +$6.69K |
|
623
Avient
AVNT
$3.45B
| $613K | 0.01% |
15,304
+109
| +0.7% | +$4.37K |
|
624
FNB Corp
FNB
$5.92B
| $613K | 0.01% |
56,478
+45
| +0.1% | +$488 |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
36,330
+351
| +1% | +$5.88K |
|