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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19B
| $497K | 0.01% |
15,621
-2,047
| -12% | -$65.1K |
|
777
Robert Half
RHI
$3.77B
| $497K | 0.01% |
4,355
-653
| -13% | -$74.5K |
|
778
Fox Class A
FOXA
$27.4B
| $496K | 0.01% |
12,562
-1,849
| -13% | -$73K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $492K | 0.01% |
10,470
-1,541
| -13% | -$72.4K |
|
780
Commault Systems
CVLT
$7.96B
| $491K | 0.01% |
7,400
-144
| -2% | -$9.56K |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$5.08B
| $491K | 0.01% |
3,293
+7
| +0.2% | +$1.04K |
|
782
Bath & Body Works
BBWI
$6.06B
| $490K | 0.01% |
10,251
-1,643
| -14% | -$78.5K |
|
783
Brown-Forman Class B
BF.B
$13.7B
| $487K | 0.01% |
7,270
-951
| -12% | -$63.7K |
|
784
Masco
MAS
$15.9B
| $487K | 0.01% |
9,545
-1,436
| -13% | -$73.3K |
|
|
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.01% |
8,593
+16
| +0.2% | +$907 |
|
786
Cboe Global Markets
CBOE
$24.3B
| $485K | 0.01% |
4,242
-555
| -12% | -$63.5K |
|
787
Bio-Rad Laboratories Class A
BIO
$8B
| $484K | 0.01% |
859
-113
| -12% | -$63.7K |
|
788
LKQ Corp
LKQ
$8.33B
| $484K | 0.01% |
10,668
-1,397
| -12% | -$63.4K |
|
789
Texas Capital Bancshares
TCBI
$3.96B
| $482K | 0.01% |
8,409
+19
| +0.2% | +$1.09K |
|
790
Henry Schein
HSIC
$8.42B
| $481K | 0.01% |
5,517
-721
| -12% | -$62.9K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $481K | 0.01% |
12,935
-1,693
| -12% | -$63K |
|
792
Dycom Industries
DY
$7.19B
| $478K | 0.01% |
5,013
+12
| +0.2% | +$1.14K |
|
793
Grocery Outlet
GO
$1.8B
| $476K | 0.01% |
14,512
+28
| +0.2% | +$918 |
|
794
American Airlines Group
AAL
$8.63B
| $470K | 0.01% |
25,765
-3,366
| -12% | -$61.4K |
|
795
Comerica
CMA
$8.85B
| $470K | 0.01% |
5,198
-703
| -12% | -$63.6K |
|
796
FirstCash
FCFS
$6.53B
| $470K | 0.01% |
6,683
-19
| -0.3% | -$1.34K |
|
797
Trinity Industries
TRN
$2.31B
| $467K | 0.01% |
13,585
+26
| +0.2% | +$894 |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | 0.01% |
14,412
+54
| +0.4% | +$1.75K |
|
799
Bread Financial
BFH
$3.09B
| $464K | 0.01% |
8,269
+16
| +0.2% | +$898 |
|
800
Cracker Barrel
CBRL
$1.18B
| $464K | 0.01% |
3,907
+9
| +0.2% | +$1.07K |
|