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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.5B
| $715K | 0.02% |
7,432
-972
| -12% | -$93.5K |
|
627
Genuine Parts
GPC
$19.3B
| $714K | 0.02% |
5,665
-743
| -12% | -$93.6K |
|
628
Vontier
VNT
$6.3B
| $713K | 0.02% |
28,079
+54
| +0.2% | +$1.37K |
|
629
H&R Block
HRB
$6.74B
| $712K | 0.02% |
27,328
-1,786
| -6% | -$46.5K |
|
630
International Paper
IP
$24.8B
| $711K | 0.02% |
15,405
-2,018
| -12% | -$93.1K |
|
631
TD Synnex
SNX
$12.5B
| $711K | 0.02% |
6,885
+42
| +0.6% | +$4.34K |
|
632
Principal Financial Group
PFG
$17.7B
| $709K | 0.02% |
9,663
-1,428
| -13% | -$105K |
|
633
Jacobs Solutions
J
$17.3B
| $708K | 0.02% |
6,215
-873
| -12% | -$99.5K |
|
634
QuidelOrtho
QDEL
$1.91B
| $708K | 0.02% |
6,299
+12
| +0.2% | +$1.35K |
|
635
Ryder
R
$7.56B
| $707K | 0.02% |
8,918
+17
| +0.2% | +$1.35K |
|
636
Omnicom Group
OMC
$14.7B
| $706K | 0.02% |
8,314
-1,248
| -13% | -$106K |
|
637
Take-Two Interactive
TTWO
$45B
| $706K | 0.02% |
4,591
-596
| -11% | -$91.7K |
|
638
FNB Corp
FNB
$5.88B
| $703K | 0.02% |
56,433
+3,564
| +7% | +$44.4K |
|
|
HPP
639
Hudson Pacific Properties
HPP
$1.11B
| $703K | 0.02% |
25,325
+48
| +0.2% | +$1.33K |
|
640
CNX Resources
CNX
$4.16B
| $697K | 0.02% |
33,631
-1,380
| -4% | -$28.6K |
|
641
Timken Company
TKR
$5.31B
| $696K | 0.02% |
11,466
+22
| +0.2% | +$1.34K |
|
642
UMB Financial
UMBF
$9.29B
| $696K | 0.02% |
7,159
+24
| +0.3% | +$2.33K |
|
643
Expeditors International
EXPD
$16.3B
| $695K | 0.02% |
6,739
-1,717
| -20% | -$177K |
|
644
Fox Factory Holding Corp
FOXF
$1.17B
| $685K | 0.02% |
6,993
+14
| +0.2% | +$1.37K |
|
645
AES
AES
$9.11B
| $682K | 0.02% |
26,522
-3,473
| -12% | -$89.3K |
|
646
UDR
UDR
$12.8B
| $682K | 0.02% |
11,896
-1,179
| -9% | -$67.6K |
|
647
Clorox
CLX
$15.1B
| $681K | 0.02% |
4,896
-630
| -11% | -$87.6K |
|
648
EPR Properties
EPR
$4.23B
| $680K | 0.02% |
12,425
+25
| +0.2% | +$1.37K |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$6B
| $680K | 0.02% |
14,256
+27
| +0.2% | +$1.29K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $679K | 0.02% |
35,979
+70
| +0.2% | +$1.32K |
|