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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$1.4B
| $554K | 0.01% |
18,960
+36
| +0.2% | +$1.05K |
|
752
Host Hotels & Resorts
HST
$12B
| $552K | 0.01% |
28,403
-3,720
| -12% | -$72.3K |
|
753
Neogen
NEOG
$1.25B
| $552K | 0.01% |
17,896
+77
| +0.4% | +$2.38K |
|
754
Federated Hermes
FHI
$4.1B
| $548K | 0.01% |
16,084
+30
| +0.2% | +$1.02K |
|
755
Howmet Aerospace
HWM
$71.8B
| $543K | 0.01% |
15,097
-2,201
| -13% | -$79.2K |
|
756
NorthWestern Energy
NWE
$3.56B
| $543K | 0.01% |
8,982
+254
| +3% | +$15.4K |
|
757
Haemonetics
HAE
$2.62B
| $537K | 0.01% |
8,489
+17
| +0.2% | +$1.08K |
|
758
Qorvo
QRVO
$8.61B
| $535K | 0.01% |
4,313
-646
| -13% | -$80.1K |
|
759
Pebblebrook Hotel Trust
PEB
$1.4B
| $534K | 0.01% |
21,821
+42
| +0.2% | +$1.03K |
|
760
COPT Defense Properties
CDP
$3.46B
| $532K | 0.01% |
18,656
+36
| +0.2% | +$1.03K |
|
761
Las Vegas Sands
LVS
$36.9B
| $532K | 0.01% |
13,676
-1,790
| -12% | -$69.6K |
|
762
Viatris
VTRS
$12.2B
| $523K | 0.01% |
48,108
-6,302
| -12% | -$68.5K |
|
763
Hain Celestial
HAIN
$164M
| $522K | 0.01% |
15,168
-229
| -1% | -$7.88K |
|
764
Columbia Sportswear
COLM
$3.09B
| $520K | 0.01% |
5,741
+11
| +0.2% | +$996 |
|
765
MarketAxess Holdings
MKTX
$7.01B
| $515K | 0.01% |
1,513
-198
| -12% | -$67.4K |
|
766
Advance Auto Parts
AAP
$3.63B
| $513K | 0.01% |
2,481
-354
| -12% | -$73.2K |
|
767
Coty
COTY
$3.81B
| $513K | 0.01% |
57,117
+1,489
| +3% | +$13.4K |
|
768
EnerSys
ENS
$3.89B
| $511K | 0.01% |
6,851
-93
| -1% | -$6.94K |
|
769
Visteon
VC
$3.41B
| $507K | 0.01% |
4,650
+8
| +0.2% | +$872 |
|
770
Loews
L
$20B
| $506K | 0.01% |
7,799
-1,217
| -13% | -$79K |
|
771
F5
FFIV
$18.1B
| $505K | 0.01% |
2,417
-296
| -11% | -$61.8K |
|
772
CNO Financial Group
CNO
$3.85B
| $502K | 0.01% |
19,997
-445
| -2% | -$11.2K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $502K | 0.01% |
18,522
+81
| +0.4% | +$2.2K |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $501K | 0.01% |
4,961
-649
| -12% | -$65.5K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.83B
| $498K | 0.01% |
35,350
+25,705
| +267% | +$362K |
|