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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$8.51B
| $581K | 0.01% |
4,954
+10
| +0.2% | +$1.17K |
|
727
IDEX
IEX
$12.4B
| $580K | 0.01% |
3,025
-395
| -12% | -$75.7K |
|
728
Hormel Foods
HRL
$14B
| $578K | 0.01% |
11,223
-1,469
| -12% | -$75.7K |
|
729
NVR
NVR
$23.6B
| $576K | 0.01% |
129
-18
| -12% | -$80.4K |
|
730
Eastman Chemical
EMN
$7.91B
| $575K | 0.01% |
5,131
-917
| -15% | -$103K |
|
731
Avery Dennison
AVY
$13.1B
| $573K | 0.01% |
3,293
-432
| -12% | -$75.2K |
|
732
Jack Henry & Associates
JKHY
$11.8B
| $571K | 0.01% |
2,897
-434
| -13% | -$85.5K |
|
733
Banco Santander Chile
BSAC
$11.9B
| $570K | 0.01% |
+25,215
| New | +$570K |
|
734
Charles River Laboratories
CRL
$7.97B
| $570K | 0.01% |
2,008
-262
| -12% | -$74.4K |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $570K | 0.01% |
67,523
+129
| +0.2% | +$1.09K |
|
736
Associated Banc-Corp
ASB
$4.4B
| $566K | 0.01% |
24,848
-30
| -0.1% | -$683 |
|
737
Papa John's
PZZA
$1.63B
| $566K | 0.01% |
5,375
+10
| +0.2% | +$1.05K |
|
738
Sabra Healthcare REIT
SBRA
$4.6B
| $566K | 0.01% |
37,980
+72
| +0.2% | +$1.07K |
|
739
Home BancShares
HOMB
$5.84B
| $565K | 0.01% |
25,013
+25
| +0.1% | +$565 |
|
740
Cathay General Bancorp
CATY
$3.44B
| $563K | 0.01% |
12,581
-221
| -2% | -$9.89K |
|
741
Kemper
KMPR
$3.35B
| $562K | 0.01% |
9,942
+24
| +0.2% | +$1.36K |
|
742
Bank of Hawaii
BOH
$2.71B
| $561K | 0.01% |
6,686
-24
| -0.4% | -$2.01K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $561K | 0.01% |
3,340
+6
| +0.2% | +$1.01K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $559K | 0.01% |
12,852
+24
| +0.2% | +$1.04K |
|
745
C.H. Robinson
CHRW
$14.9B
| $557K | 0.01% |
5,172
-676
| -12% | -$72.8K |
|
746
Taylor Morrison
TMHC
$7.11B
| $556K | 0.01% |
20,411
+40
| +0.2% | +$1.09K |
|
747
Brink's
BCO
$4.79B
| $555K | 0.01% |
8,164
+16
| +0.2% | +$1.09K |
|
748
Philip Morris
PM
$253B
| $555K | 0.01% |
5,908
-12
| -0.2% | -$1.13K |
|
749
W.R. Berkley
WRB
$27.5B
| $555K | 0.01% |
12,497
-1,629
| -12% | -$72.3K |
|
750
Interpublic Group of Companies
IPG
$9.89B
| $555K | 0.01% |
15,658
-2,056
| -12% | -$72.9K |
|