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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.6B
| $574K | 0.01% |
6,058
+82
| +1% | +$7.77K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $573K | 0.01% |
5,452
+37
| +0.7% | +$3.89K |
|
653
Teradyne
TER
$19.1B
| $573K | 0.01% |
6,403
-81
| -1% | -$7.25K |
|
654
Camden Property Trust
CPT
$11.9B
| $572K | 0.01% |
4,257
-12,717
| -75% | -$1.71M |
|
655
Incyte
INCY
$16.9B
| $572K | 0.01% |
7,525
+42
| +0.6% | +$3.19K |
|
656
W.R. Berkley
WRB
$27.3B
| $571K | 0.01% |
12,558
+61
| +0.5% | +$2.77K |
|
657
VF Corp
VFC
$5.86B
| $570K | 0.01% |
12,900
+60
| +0.5% | +$2.65K |
|
658
Cardinal Health
CAH
$35.7B
| $569K | 0.01% |
10,888
-133
| -1% | -$6.95K |
|
659
Fox Factory Holding Corp
FOXF
$1.22B
| $568K | 0.01% |
7,055
+62
| +0.9% | +$4.99K |
|
660
STAAR Surgical
STAA
$1.38B
| $568K | 0.01% |
8,003
+98
| +1% | +$6.96K |
|
661
Sensient Technologies
SXT
$4.79B
| $567K | 0.01% |
7,036
+56
| +0.8% | +$4.51K |
|
662
Iron Mountain
IRM
$27.2B
| $565K | 0.01% |
11,613
+95
| +0.8% | +$4.62K |
|
663
Darden Restaurants
DRI
$24.5B
| $564K | 0.01% |
4,985
-95
| -2% | -$10.7K |
|
664
Watts Water Technologies
WTS
$9.35B
| $564K | 0.01% |
4,592
+15
| +0.3% | +$1.84K |
|
665
Xylem
XYL
$34.2B
| $563K | 0.01% |
7,197
+25
| +0.3% | +$1.96K |
|
666
Pool Corp
POOL
$12.4B
| $562K | 0.01% |
1,600
+5
| +0.3% | +$1.76K |
|
667
AES
AES
$9.21B
| $561K | 0.01% |
26,693
+171
| +0.6% | +$3.59K |
|
668
Allete
ALE
$3.69B
| $561K | 0.01% |
9,539
+808
| +9% | +$47.5K |
|
669
Domino's
DPZ
$15.7B
| $561K | 0.01% |
1,440
-8
| -0.6% | -$3.12K |
|
670
GATX Corp
GATX
$5.97B
| $561K | 0.01% |
5,959
+63
| +1% | +$5.93K |
|
671
Western Digital
WDC
$31.9B
| $561K | 0.01% |
16,559
+92
| +0.6% | +$3.12K |
|
672
Healthpeak Properties
DOC
$12.8B
| $559K | 0.01% |
21,566
+113
| +0.5% | +$2.93K |
|
673
Haemonetics
HAE
$2.62B
| $558K | 0.01% |
8,555
+66
| +0.8% | +$4.31K |
|
674
J.M. Smucker
SJM
$12B
| $555K | 0.01% |
4,334
+24
| +0.6% | +$3.07K |
|
675
Travel + Leisure Co
TNL
$4.08B
| $555K | 0.01% |
14,297
-36
| -0.3% | -$1.4K |
|