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 | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.63B
| $461K | 0.01% |
14,235
+27
| +0.2% | +$874 |
|
802
Topgolf Callaway Brands
MODG
$1.7B
| $456K | 0.01% |
19,464
+38
| +0.2% | +$890 |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $454K | 0.01% |
7,269
-144
| -2% | -$8.99K |
|
804
PTC
PTC
$25.6B
| $451K | 0.01% |
4,187
-566
| -12% | -$61K |
|
805
TripAdvisor
TRIP
$2.05B
| $446K | 0.01% |
16,451
+31
| +0.2% | +$840 |
|
806
Blackbaud
BLKB
$3.23B
| $445K | 0.01% |
7,425
+557
| +8% | +$33.4K |
|
807
Fulton Financial
FULT
$3.53B
| $445K | 0.01% |
26,791
+52
| +0.2% | +$864 |
|
808
Regency Centers
REG
$13.4B
| $437K | 0.01% |
6,129
-803
| -12% | -$57.3K |
|
809
Snap-on
SNA
$17.1B
| $437K | 0.01% |
2,126
-290
| -12% | -$59.6K |
|
810
Navient
NAVI
$1.37B
| $436K | 0.01% |
25,577
-1,140
| -4% | -$19.4K |
|
811
MillerKnoll
MLKN
$1.47B
| $435K | 0.01% |
12,580
+18
| +0.1% | +$622 |
|
812
Lincoln National
LNC
$7.98B
| $433K | 0.01% |
6,626
-1,016
| -13% | -$66.4K |
|
813
Vishay Intertechnology
VSH
$2.11B
| $432K | 0.01% |
22,041
+41
| +0.2% | +$804 |
|
814
Foot Locker
FL
$2.29B
| $430K | 0.01% |
14,503
-468
| -3% | -$13.9K |
|
815
American Eagle Outfitters
AEO
$3.26B
| $428K | 0.01% |
25,486
+53
| +0.2% | +$890 |
|
816
BellRing Brands
BRBR
$4.97B
| $428K | 0.01% |
+18,545
| New | +$428K |
|
817
Dentsply Sirona
XRAY
$2.92B
| $428K | 0.01% |
8,695
-1,140
| -12% | -$56.1K |
|
818
Hasbro
HAS
$11.2B
| $423K | 0.01% |
5,158
-675
| -12% | -$55.4K |
|
819
LiveRamp
RAMP
$1.86B
| $423K | 0.01% |
11,310
+22
| +0.2% | +$823 |
|
820
Universal Health Services
UHS
$12.1B
| $422K | 0.01% |
2,909
-381
| -12% | -$55.3K |
|
821
Dana Inc
DAN
$2.7B
| $421K | 0.01% |
23,956
+46
| +0.2% | +$808 |
|
822
Ollie's Bargain Outlet
OLLI
$8.18B
| $419K | 0.01% |
9,750
-282
| -3% | -$12.1K |
|
823
Ingevity
NGVT
$2.18B
| $418K | 0.01% |
6,525
+13
| +0.2% | +$833 |
|
824
Pultegroup
PHM
$27.7B
| $414K | 0.01% |
9,891
-1,499
| -13% | -$62.7K |
|
825
Belden
BDC
$5.14B
| $413K | 0.01% |
7,457
+14
| +0.2% | +$775 |
|