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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.01% |
4,985
+24
| +0.5% | +$2.33K |
|
727
Kemper
KMPR
$3.39B
| $481K | 0.01% |
10,039
+97
| +1% | +$4.65K |
|
728
Cboe Global Markets
CBOE
$24.3B
| $480K | 0.01% |
4,245
+3
| +0.1% | +$339 |
|
729
Brink's
BCO
$4.78B
| $478K | 0.01% |
7,871
-293
| -4% | -$17.8K |
|
730
NiSource
NI
$19B
| $478K | 0.01% |
16,218
+597
| +4% | +$17.6K |
|
731
Masco
MAS
$15.9B
| $477K | 0.01% |
9,430
-115
| -1% | -$5.82K |
|
732
Boston Beer
SAM
$2.47B
| $477K | 0.01% |
1,573
+14
| +0.9% | +$4.25K |
|
733
Carter's
CRI
$1.05B
| $475K | 0.01% |
6,745
-275
| -4% | -$19.4K |
|
734
Howmet Aerospace
HWM
$71.8B
| $473K | 0.01% |
15,032
-65
| -0.4% | -$2.05K |
|
735
APA Corp
APA
$8.14B
| $472K | 0.01% |
13,518
-933
| -6% | -$32.6K |
|
|
RCM
736
DELISTED
R1 RCM Inc. Common Stock
RCM
| $471K | 0.01% |
22,473
+292
| +1% | +$6.12K |
|
737
Commault Systems
CVLT
$7.96B
| $470K | 0.01% |
7,466
+66
| +0.9% | +$4.16K |
|
738
Taylor Morrison
TMHC
$7.1B
| $468K | 0.01% |
20,025
-386
| -2% | -$9.02K |
|
739
Sprouts Farmers Market
SFM
$13.6B
| $465K | 0.01% |
18,349
-296
| -2% | -$7.5K |
|
740
United Airlines
UAL
$34.5B
| $463K | 0.01% |
13,058
+177
| +1% | +$6.28K |
|
741
Eastman Chemical
EMN
$7.93B
| $462K | 0.01% |
5,152
+21
| +0.4% | +$1.88K |
|
742
Las Vegas Sands
LVS
$36.9B
| $462K | 0.01% |
13,742
+66
| +0.5% | +$2.22K |
|
743
Coty
COTY
$3.81B
| $461K | 0.01% |
57,591
+474
| +0.8% | +$3.79K |
|
744
Dycom Industries
DY
$7.19B
| $461K | 0.01% |
4,960
-53
| -1% | -$4.93K |
|
745
Loews
L
$20B
| $461K | 0.01% |
7,771
-28
| -0.4% | -$1.66K |
|
746
Teleflex
TFX
$5.78B
| $461K | 0.01% |
1,874
+10
| +0.5% | +$2.46K |
|
747
Associated Banc-Corp
ASB
$4.42B
| $459K | 0.01% |
25,115
+267
| +1% | +$4.88K |
|
748
FirstCash
FCFS
$6.53B
| $458K | 0.01% |
6,594
-89
| -1% | -$6.18K |
|
749
BellRing Brands
BRBR
$4.97B
| $454K | 0.01% |
18,260
-285
| -2% | -$7.09K |
|
750
Live Nation Entertainment
LYV
$37.9B
| $452K | 0.01% |
5,474
+101
| +2% | +$8.34K |
|