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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28.1B
| $554K | 0.01% |
20,042
-693
| -3% | -$19.2K |
|
677
ICU Medical
ICUI
$3.24B
| $552K | 0.01% |
3,359
+47
| +1% | +$7.72K |
|
678
IDEX
IEX
$12.4B
| $552K | 0.01% |
3,037
+12
| +0.4% | +$2.18K |
|
679
Tyler Technologies
TYL
$24.2B
| $551K | 0.01% |
1,658
+28
| +2% | +$9.31K |
|
680
UDR
UDR
$13B
| $551K | 0.01% |
11,962
+66
| +0.6% | +$3.04K |
|
681
Leidos
LDOS
$23B
| $550K | 0.01% |
5,462
-120
| -2% | -$12.1K |
|
682
IPG Photonics
IPGP
$3.56B
| $548K | 0.01% |
5,817
+4,397
| +310% | +$414K |
|
683
Brown & Brown
BRO
$31.3B
| $546K | 0.01% |
9,363
+35
| +0.4% | +$2.04K |
|
684
Bio-Techne
TECH
$8.46B
| $544K | 0.01% |
6,272
+20
| +0.3% | +$1.74K |
|
685
Wendy's
WEN
$1.97B
| $542K | 0.01% |
28,689
-627
| -2% | -$11.8K |
|
686
Sabra Healthcare REIT
SBRA
$4.56B
| $540K | 0.01% |
38,659
+679
| +2% | +$9.48K |
|
687
FMC
FMC
$4.72B
| $539K | 0.01% |
5,033
-9
| -0.2% | -$964 |
|
688
Paycom
PAYC
$12.6B
| $539K | 0.01% |
1,923
+7
| +0.4% | +$1.96K |
|
689
CNX Resources
CNX
$4.18B
| $537K | 0.01% |
32,649
-982
| -3% | -$16.2K |
|
690
Generac Holdings
GNRC
$10.6B
| $537K | 0.01% |
2,551
+40
| +2% | +$8.42K |
|
691
Hormel Foods
HRL
$14.1B
| $536K | 0.01% |
11,326
+103
| +0.9% | +$4.87K |
|
692
ScottsMiracle-Gro
SMG
$3.64B
| $535K | 0.01% |
6,768
+29
| +0.4% | +$2.29K |
|
693
NorthWestern Energy
NWE
$3.56B
| $534K | 0.01% |
9,063
+81
| +0.9% | +$4.77K |
|
694
Park Hotels & Resorts
PK
$2.4B
| $530K | 0.01% |
39,062
-214
| -0.5% | -$2.9K |
|
695
Avery Dennison
AVY
$13.1B
| $529K | 0.01% |
3,266
-27
| -0.8% | -$4.37K |
|
696
Best Buy
BBY
$16.1B
| $528K | 0.01% |
8,093
-519
| -6% | -$33.9K |
|
697
JB Hunt Transport Services
JBHT
$13.9B
| $528K | 0.01% |
3,351
+10
| +0.3% | +$1.58K |
|
698
Textron
TXT
$14.5B
| $525K | 0.01% |
8,596
-172
| -2% | -$10.5K |
|
699
Jack Henry & Associates
JKHY
$11.8B
| $524K | 0.01% |
2,912
+15
| +0.5% | +$2.7K |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $524K | 0.01% |
19,659
-203
| -1% | -$5.41K |
|