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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.42B
| $677K | 0.02% |
6,252
-820
| -12% | -$88.8K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $676K | 0.01% |
9,076
+18
| +0.2% | +$1.34K |
|
653
Darden Restaurants
DRI
$24.5B
| $675K | 0.01% |
5,080
-758
| -13% | -$101K |
|
654
Brown & Brown
BRO
$31.5B
| $674K | 0.01% |
9,328
-1,217
| -12% | -$87.9K |
|
655
Fluor
FLR
$6.6B
| $674K | 0.01% |
23,487
+45
| +0.2% | +$1.29K |
|
656
Pool Corp
POOL
$12.5B
| $674K | 0.01% |
1,595
-209
| -12% | -$88.3K |
|
657
SolarEdge
SEDG
$1.99B
| $673K | 0.01% |
2,089
-274
| -12% | -$88.3K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $673K | 0.01% |
24,505
+47
| +0.2% | +$1.29K |
|
659
JB Hunt Transport Services
JBHT
$13.8B
| $671K | 0.01% |
3,341
-439
| -12% | -$88.2K |
|
660
EPAM Systems
EPAM
$9.16B
| $669K | 0.01% |
2,256
-297
| -12% | -$88.1K |
|
661
Brighthouse Financial
BHF
$2.48B
| $668K | 0.01% |
12,933
-299
| -2% | -$15.4K |
|
662
Avnet
AVT
$4.45B
| $667K | 0.01% |
16,436
-12
| -0.1% | -$487 |
|
663
Goodyear
GT
$2.46B
| $667K | 0.01% |
46,667
+88
| +0.2% | +$1.26K |
|
664
MSC Industrial Direct
MSM
$5.17B
| $667K | 0.01% |
7,829
+68
| +0.9% | +$5.79K |
|
665
Paycom
PAYC
$12.6B
| $664K | 0.01% |
1,916
-249
| -12% | -$86.3K |
|
666
FMC
FMC
$4.73B
| $663K | 0.01% |
5,042
-660
| -12% | -$86.8K |
|
667
AutoNation
AN
$8.57B
| $661K | 0.01% |
6,640
+13
| +0.2% | +$1.29K |
|
668
Teleflex
TFX
$5.75B
| $661K | 0.01% |
1,864
-243
| -12% | -$86.2K |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $661K | 0.01% |
3,523
+6
| +0.2% | +$1.13K |
|
670
Caesars Entertainment
CZR
$5.49B
| $658K | 0.01% |
8,504
-1,113
| -12% | -$86.1K |
|
671
Option Care Health
OPCH
$4.8B
| $657K | 0.01% |
23,004
+44
| +0.2% | +$1.26K |
|
672
Kellanova
K
$27.6B
| $656K | 0.01% |
10,837
-1,421
| -12% | -$86K |
|
673
Post Holdings
POST
$5.77B
| $655K | 0.01% |
9,452
-5,377
| -36% | -$373K |
|
674
Factset
FDS
$14.2B
| $653K | 0.01% |
1,503
-190
| -11% | -$82.5K |
|
675
Textron
TXT
$14.7B
| $652K | 0.01% |
8,768
-1,149
| -12% | -$85.4K |
|