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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$8.1B
| $413K | 0.01% |
5,773
-3
| -0.1% | -$215 |
|
777
Ingevity
NGVT
$2.18B
| $410K | 0.01% |
6,486
-39
| -0.6% | -$2.47K |
|
778
Molson Coors Class B
TAP
$9.97B
| $410K | 0.01% |
7,527
+33
| +0.4% | +$1.8K |
|
779
MGM Resorts International
MGM
$10B
| $409K | 0.01% |
14,133
-850
| -6% | -$24.6K |
|
780
Qorvo
QRVO
$8.61B
| $409K | 0.01% |
4,333
+20
| +0.5% | +$1.89K |
|
781
EnerSys
ENS
$3.89B
| $407K | 0.01% |
6,905
+54
| +0.8% | +$3.18K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $406K | 0.01% |
10,185
-285
| -3% | -$11.4K |
|
783
Lumen
LUMN
$4.87B
| $405K | 0.01% |
37,159
+502
| +1% | +$5.47K |
|
784
Fox Class A
FOXA
$27.4B
| $401K | 0.01% |
12,458
-104
| -0.8% | -$3.35K |
|
785
Columbia Sportswear
COLM
$3.1B
| $399K | 0.01% |
5,577
-164
| -3% | -$11.7K |
|
786
Topgolf Callaway Brands
MODG
$1.7B
| $397K | 0.01% |
19,476
+12
| +0.1% | +$245 |
|
787
Belden
BDC
$5.15B
| $395K | 0.01% |
7,408
-49
| -0.7% | -$2.61K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $395K | 0.01% |
18,676
+154
| +0.8% | +$3.26K |
|
789
Vishay Intertechnology
VSH
$2.11B
| $394K | 0.01% |
22,082
+41
| +0.2% | +$732 |
|
790
Fulton Financial
FULT
$3.53B
| $389K | 0.01% |
26,908
+117
| +0.4% | +$1.69K |
|
791
Campbell Soup
CPB
$10.1B
| $388K | 0.01% |
8,079
+37
| +0.5% | +$1.78K |
|
792
MarketAxess Holdings
MKTX
$7B
| $387K | 0.01% |
1,510
-3
| -0.2% | -$769 |
|
|
NARI
793
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $387K | 0.01% |
+5,691
| New | +$387K |
|
794
Comerica
CMA
$8.86B
| $383K | 0.01% |
5,226
+28
| +0.5% | +$2.05K |
|
795
Viasat
VSAT
$3.96B
| $382K | 0.01% |
12,460
+104
| +0.8% | +$3.19K |
|
796
Werner Enterprises
WERN
$1.72B
| $382K | 0.01% |
9,910
-33
| -0.3% | -$1.27K |
|
797
Nice
NICE
$8.65B
| $379K | 0.01% |
1,971
+415
| +27% | +$79.8K |
|
798
Pultegroup
PHM
$27.8B
| $376K | 0.01% |
9,497
-394
| -4% | -$15.6K |
|
799
Assurant
AIZ
$10.7B
| $374K | 0.01% |
2,162
-105
| -5% | -$18.2K |
|
800
Wingstop
WING
$8.65B
| $374K | 0.01% |
5,001
+47
| +0.9% | +$3.52K |
|