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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.28B
| $615K | 0.01% |
19,526
+37
| +0.2% | +$1.17K |
|
702
Celanese
CE
$5.09B
| $614K | 0.01% |
4,298
-600
| -12% | -$85.7K |
|
703
Gen Digital
GEN
$18.4B
| $614K | 0.01% |
23,146
-3,026
| -12% | -$80.3K |
|
704
Sabre
SABR
$686M
| $614K | 0.01% |
53,718
+101
| +0.2% | +$1.15K |
|
705
Xylem
XYL
$34.1B
| $611K | 0.01% |
7,172
-1,826
| -20% | -$156K |
|
706
Mercury Systems
MRCY
$4.12B
| $608K | 0.01% |
9,426
+36
| +0.4% | +$2.32K |
|
707
Kimco Realty
KIM
$15.3B
| $606K | 0.01% |
24,531
-3,201
| -12% | -$79.1K |
|
708
Boston Beer
SAM
$2.45B
| $606K | 0.01% |
1,559
+3
| +0.2% | +$1.17K |
|
709
PotlatchDeltic
PCH
$3.3B
| $605K | 0.01% |
11,471
+348
| +3% | +$18.4K |
|
710
Leidos
LDOS
$22.9B
| $603K | 0.01% |
5,582
-732
| -12% | -$79.1K |
|
711
Viasat
VSAT
$4.04B
| $603K | 0.01% |
12,356
+181
| +1% | +$8.83K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $600K | 0.01% |
1,811
-235
| -11% | -$77.9K |
|
713
APA Corp
APA
$7.96B
| $597K | 0.01% |
14,451
-1,892
| -12% | -$78.2K |
|
714
United Airlines
UAL
$34.9B
| $597K | 0.01% |
12,881
-1,686
| -12% | -$78.1K |
|
715
Sprouts Farmers Market
SFM
$13.6B
| $596K | 0.01% |
18,645
+36
| +0.2% | +$1.15K |
|
716
Insperity
NSP
$2B
| $595K | 0.01% |
5,922
-14
| -0.2% | -$1.41K |
|
717
Incyte
INCY
$16.9B
| $594K | 0.01% |
7,483
-964
| -11% | -$76.5K |
|
718
Progyny
PGNY
$1.96B
| $594K | 0.01% |
11,565
+22
| +0.2% | +$1.13K |
|
|
RCM
719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $594K | 0.01% |
22,181
+92
| +0.4% | +$2.46K |
|
720
Packaging Corp of America
PKG
$19.4B
| $590K | 0.01% |
3,778
-496
| -12% | -$77.5K |
|
721
Domino's
DPZ
$15.8B
| $589K | 0.01% |
1,448
-189
| -12% | -$76.9K |
|
722
Antero Midstream
AM
$8.66B
| $586K | 0.01% |
53,929
-18,248
| -25% | -$198K |
|
723
Sensient Technologies
SXT
$4.81B
| $586K | 0.01% |
6,980
+13
| +0.2% | +$1.09K |
|
724
Allete
ALE
$3.68B
| $585K | 0.01% |
8,731
+16
| +0.2% | +$1.07K |
|
725
J.M. Smucker
SJM
$11.9B
| $584K | 0.01% |
4,310
-565
| -12% | -$76.6K |
|