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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.64B
| $608K | 0.01% |
8,559
-359
| -4% | -$25.5K |
|
627
SolarEdge
SEDG
$2.04B
| $606K | 0.01% |
2,213
+124
| +6% | +$34K |
|
628
Cabot Corp
CBT
$4.31B
| $603K | 0.01% |
9,446
+48
| +0.5% | +$3.06K |
|
629
Highwoods Properties
HIW
$3.44B
| $602K | 0.01% |
17,601
+179
| +1% | +$6.12K |
|
630
Hanesbrands
HBI
$2.27B
| $601K | 0.01% |
58,379
+380
| +0.7% | +$3.91K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $600K | 0.01% |
24,315
+181
| +0.7% | +$4.47K |
|
632
Timken Company
TKR
$5.42B
| $599K | 0.01% |
11,291
-175
| -2% | -$9.28K |
|
633
Wabtec
WAB
$33B
| $599K | 0.01% |
7,300
-132
| -2% | -$10.8K |
|
634
Evergy
EVRG
$16.5B
| $598K | 0.01% |
9,172
+50
| +0.5% | +$3.26K |
|
635
Skyworks Solutions
SWKS
$11.2B
| $596K | 0.01% |
6,431
-93
| -1% | -$8.62K |
|
636
Insperity
NSP
$2.03B
| $595K | 0.01% |
5,963
+41
| +0.7% | +$4.09K |
|
637
MSC Industrial Direct
MSM
$5.14B
| $593K | 0.01% |
7,898
+69
| +0.9% | +$5.18K |
|
638
Ziff Davis
ZD
$1.56B
| $590K | 0.01% |
7,917
-92
| -1% | -$6.86K |
|
639
EPR Properties
EPR
$4.05B
| $589K | 0.01% |
12,549
+124
| +1% | +$5.82K |
|
640
Alliant Energy
LNT
$16.6B
| $588K | 0.01% |
10,025
+66
| +0.7% | +$3.87K |
|
641
Philip Morris
PM
$251B
| $586K | 0.01% |
5,937
+29
| +0.5% | +$2.86K |
|
642
Akamai
AKAM
$11.3B
| $585K | 0.01% |
6,406
-57
| -0.9% | -$5.21K |
|
643
Semtech
SMTC
$5.26B
| $584K | 0.01% |
10,624
-78
| -0.7% | -$4.29K |
|
644
Factset
FDS
$14B
| $583K | 0.01% |
1,515
+12
| +0.8% | +$4.62K |
|
645
Silgan Holdings
SLGN
$4.83B
| $583K | 0.01% |
14,095
+158
| +1% | +$6.54K |
|
646
Trimble
TRMB
$19.2B
| $582K | 0.01% |
9,998
+14
| +0.1% | +$815 |
|
647
CarMax
KMX
$9.11B
| $581K | 0.01% |
6,416
-15
| -0.2% | -$1.36K |
|
648
NetApp
NTAP
$23.7B
| $580K | 0.01% |
8,894
+53
| +0.6% | +$3.46K |
|
649
Fluor
FLR
$6.72B
| $579K | 0.01% |
23,770
+283
| +1% | +$6.89K |
|
650
Ollie's Bargain Outlet
OLLI
$8.18B
| $574K | 0.01% |
9,765
+15
| +0.2% | +$882 |
|