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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.4B
| $523K | 0.01% |
8,222
-92
| -1% | -$5.85K |
|
702
C.H. Robinson
CHRW
$14.9B
| $516K | 0.01% |
5,086
-86
| -2% | -$8.73K |
|
703
Packaging Corp of America
PKG
$19.8B
| $515K | 0.01% |
3,745
-33
| -0.9% | -$4.54K |
|
704
Brighthouse Financial
BHF
$2.48B
| $514K | 0.01% |
12,537
-396
| -3% | -$16.2K |
|
705
Brown-Forman Class B
BF.B
$13.7B
| $513K | 0.01% |
7,305
+35
| +0.5% | +$2.46K |
|
706
PotlatchDeltic
PCH
$3.31B
| $513K | 0.01% |
11,612
+141
| +1% | +$6.23K |
|
707
Gen Digital
GEN
$18.2B
| $511K | 0.01% |
23,256
+110
| +0.5% | +$2.42K |
|
708
LKQ Corp
LKQ
$8.33B
| $511K | 0.01% |
10,400
-268
| -3% | -$13.2K |
|
709
Celanese
CE
$5.34B
| $509K | 0.01% |
4,329
+31
| +0.7% | +$3.65K |
|
710
Grand Canyon Education
LOPE
$5.74B
| $509K | 0.01% |
5,409
-1,172
| -18% | -$110K |
|
711
Boston Properties
BXP
$12.2B
| $507K | 0.01% |
5,700
+45
| +0.8% | +$4K |
|
712
Viatris
VTRS
$12.2B
| $507K | 0.01% |
48,453
+345
| +0.7% | +$3.61K |
|
713
Goodyear
GT
$2.43B
| $506K | 0.01% |
47,280
+613
| +1% | +$6.56K |
|
714
Bank of Hawaii
BOH
$2.72B
| $502K | 0.01% |
6,743
+57
| +0.9% | +$4.24K |
|
715
Crocs
CROX
$4.72B
| $502K | 0.01% |
10,307
+533
| +5% | +$26K |
|
716
ACI Worldwide
ACIW
$5.19B
| $497K | 0.01% |
19,214
-312
| -2% | -$8.07K |
|
717
NVR
NVR
$23.5B
| $497K | 0.01% |
124
-5
| -4% | -$20K |
|
718
SL Green Realty
SLG
$4.4B
| $495K | 0.01% |
10,733
+86
| +0.8% | +$3.97K |
|
719
Antero Midstream
AM
$8.73B
| $493K | 0.01% |
54,456
+527
| +1% | +$4.77K |
|
720
COPT Defense Properties
CDP
$3.46B
| $493K | 0.01% |
18,816
+160
| +0.9% | +$4.19K |
|
721
Cathay General Bancorp
CATY
$3.43B
| $492K | 0.01% |
12,579
-2
| -0% | -$78 |
|
722
Federated Hermes
FHI
$4.1B
| $488K | 0.01% |
15,344
-740
| -5% | -$23.5K |
|
723
Kimco Realty
KIM
$15.4B
| $488K | 0.01% |
24,700
+169
| +0.7% | +$3.34K |
|
724
Visteon
VC
$3.41B
| $487K | 0.01% |
4,705
+55
| +1% | +$5.69K |
|
|
ENV
725
DELISTED
ENVESTNET, INC.
ENV
| $487K | 0.01% |
9,238
+162
| +2% | +$8.54K |
|