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 | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $452K | 0.01% |
7,238
-31
| -0.4% | -$1.94K |
|
|
ABMD
752
DELISTED
Abiomed Inc
ABMD
| $451K | 0.01% |
1,821
+10
| +0.6% | +$2.48K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $451K | 0.01% |
2,515
+20
| +0.8% | +$3.59K |
|
754
JetBlue
JBLU
$1.85B
| $449K | 0.01% |
53,695
+874
| +2% | +$7.31K |
|
755
Host Hotels & Resorts
HST
$12B
| $448K | 0.01% |
28,568
+165
| +0.6% | +$2.59K |
|
756
PTC
PTC
$25.6B
| $447K | 0.01% |
4,207
+20
| +0.5% | +$2.13K |
|
757
Texas Capital Bancshares
TCBI
$3.96B
| $447K | 0.01% |
8,490
+81
| +1% | +$4.27K |
|
758
Papa John's
PZZA
$1.58B
| $445K | 0.01% |
5,332
-43
| -0.8% | -$3.59K |
|
759
Blackbaud
BLKB
$3.23B
| $443K | 0.01% |
7,621
+196
| +3% | +$11.4K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.01% |
14,543
+131
| +0.9% | +$3.97K |
|
761
Charles River Laboratories
CRL
$8.07B
| $435K | 0.01% |
2,031
+23
| +1% | +$4.93K |
|
762
Neogen
NEOG
$1.25B
| $435K | 0.01% |
18,047
+151
| +0.8% | +$3.64K |
|
763
Enovis
ENOV
$1.84B
| $433K | 0.01% |
7,868
-5,249
| -40% | -$289K |
|
764
Interpublic Group of Companies
IPG
$9.94B
| $433K | 0.01% |
15,734
+76
| +0.5% | +$2.09K |
|
|
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $433K | 0.01% |
68,091
+568
| +0.8% | +$3.61K |
|
|
JBGS
766
JBG SMITH
JBGS
$1.4B
| $430K | 0.01% |
18,198
-762
| -4% | -$18K |
|
767
Bio-Rad Laboratories Class A
BIO
$8B
| $429K | 0.01% |
866
+7
| +0.8% | +$3.47K |
|
768
Hasbro
HAS
$11.2B
| $429K | 0.01% |
5,239
+81
| +2% | +$6.63K |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $428K | 0.01% |
8,711
+118
| +1% | +$5.8K |
|
|
MZTI
770
The Marzetti Company Common Stock
MZTI
$5.08B
| $427K | 0.01% |
3,317
+24
| +0.7% | +$3.09K |
|
771
SiTime
SITM
$6.1B
| $425K | 0.01% |
2,607
+118
| +5% | +$19.2K |
|
772
Advance Auto Parts
AAP
$3.63B
| $423K | 0.01% |
2,441
-40
| -2% | -$6.93K |
|
773
Henry Schein
HSIC
$8.42B
| $423K | 0.01% |
5,518
+1
| +0% | +$77 |
|
774
Snap-on
SNA
$17.1B
| $420K | 0.01% |
2,133
+7
| +0.3% | +$1.38K |
|
775
KB Home
KBH
$4.63B
| $413K | 0.01% |
14,520
+285
| +2% | +$8.11K |
|