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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $651K | 0.01% |
32,174
-4,017
| -11% | -$81.3K |
|
677
Quest Diagnostics
DGX
$20.4B
| $648K | 0.01% |
4,734
-785
| -14% | -$107K |
|
678
Carter's
CRI
$1.05B
| $646K | 0.01% |
7,020
+13
| +0.2% | +$1.2K |
|
679
Atmos Energy
ATO
$26.3B
| $644K | 0.01% |
5,386
-572
| -10% | -$68.4K |
|
680
Silgan Holdings
SLGN
$4.79B
| $644K | 0.01% |
13,937
+26
| +0.2% | +$1.2K |
|
681
Wendy's
WEN
$1.89B
| $644K | 0.01% |
29,316
+56
| +0.2% | +$1.23K |
|
682
Cabot Corp
CBT
$4.31B
| $643K | 0.01% |
9,398
-5
| -0.1% | -$342 |
|
683
Digital Turbine
APPS
$473M
| $642K | 0.01% |
14,655
+79
| +0.5% | +$3.46K |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.01% |
36,587
+69
| +0.2% | +$1.21K |
|
685
Conagra Brands
CAG
$9.3B
| $641K | 0.01% |
19,083
-2,498
| -12% | -$83.9K |
|
686
Grand Canyon Education
LOPE
$5.77B
| $639K | 0.01% |
6,581
-62
| -0.9% | -$6.02K |
|
687
Watts Water Technologies
WTS
$9.47B
| $639K | 0.01% |
+4,577
| New | +$639K |
|
688
Iron Mountain
IRM
$27.3B
| $638K | 0.01% |
11,518
-1,509
| -12% | -$83.6K |
|
689
Live Nation Entertainment
LYV
$39.3B
| $632K | 0.01% |
5,373
-704
| -12% | -$82.8K |
|
690
STAAR Surgical
STAA
$1.37B
| $632K | 0.01% |
7,905
+14
| +0.2% | +$1.12K |
|
691
MGM Resorts International
MGM
$9.85B
| $628K | 0.01% |
14,983
-2,528
| -14% | -$106K |
|
692
Etsy
ETSY
$5.77B
| $627K | 0.01% |
5,043
-1,214
| -19% | -$151K |
|
693
Cardinal Health
CAH
$35.9B
| $625K | 0.01% |
11,021
-1,657
| -13% | -$94K |
|
694
Evergy
EVRG
$16.3B
| $623K | 0.01% |
9,122
-1,194
| -12% | -$81.5K |
|
695
Alliant Energy
LNT
$16.5B
| $622K | 0.01% |
9,959
-1,304
| -12% | -$81.4K |
|
696
CarMax
KMX
$9.21B
| $620K | 0.01% |
6,431
-862
| -12% | -$83.1K |
|
697
Victoria's Secret
VSCO
$2.06B
| $620K | 0.01% |
12,066
+55
| +0.5% | +$2.83K |
|
698
Western Digital
WDC
$32.4B
| $618K | 0.01% |
16,467
-2,081
| -11% | -$78.1K |
|
699
SiTime
SITM
$6.36B
| $617K | 0.01% |
2,489
+5
| +0.2% | +$1.24K |
|
700
Spire
SR
$4.43B
| $617K | 0.01% |
8,595
+27
| +0.3% | +$1.94K |
|