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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$5.17B
| $372K | 0.01% |
5,080
+37
| +0.7% | +$2.71K |
|
802
Graham Holdings Company
GHC
$4.92B
| $371K | 0.01% |
655
-8
| -1% | -$4.53K |
|
803
F5
FFIV
$18.1B
| $370K | 0.01% |
2,417
| – | – |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $368K | 0.01% |
12,914
-21
| -0.2% | -$598 |
|
805
Regency Centers
REG
$13.4B
| $368K | 0.01% |
6,200
+71
| +1% | +$4.21K |
|
806
Nu Skin
NUS
$609M
| $364K | 0.01% |
8,404
+129
| +2% | +$5.59K |
|
807
Pebblebrook Hotel Trust
PEB
$1.4B
| $364K | 0.01% |
21,987
+166
| +0.8% | +$2.75K |
|
808
NRG Energy
NRG
$28.6B
| $362K | 0.01% |
9,483
-256
| -3% | -$9.77K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.08B
| $359K | 0.01% |
24,208
-1,117
| -4% | -$16.6K |
|
810
Hain Celestial
HAIN
$168M
| $357K | 0.01% |
15,030
-138
| -0.9% | -$3.28K |
|
811
International Bancshares
IBOC
$4.5B
| $356K | 0.01% |
8,882
+42
| +0.5% | +$1.68K |
|
812
Foot Locker
FL
$2.3B
| $353K | 0.01% |
13,993
-510
| -4% | -$12.9K |
|
813
Globe Life
GL
$11.5B
| $353K | 0.01% |
3,625
-71
| -2% | -$6.91K |
|
814
CNO Financial Group
CNO
$3.92B
| $351K | 0.01% |
19,398
-599
| -3% | -$10.8K |
|
815
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.01% |
1,600
+6
| +0.4% | +$1.31K |
|
816
Whirlpool
WHR
$5.14B
| $348K | 0.01% |
2,245
-102
| -4% | -$15.8K |
|
817
John Wiley & Sons Class A
WLY
$2.04B
| $347K | 0.01% |
7,265
+34
| +0.5% | +$1.62K |
|
818
Navient
NAVI
$1.37B
| $346K | 0.01% |
24,754
-823
| -3% | -$11.5K |
|
819
Progyny
PGNY
$2.03B
| $344K | 0.01% |
11,850
+285
| +2% | +$8.27K |
|
820
Organon & Co
OGN
$2.52B
| $342K | 0.01% |
10,136
+49
| +0.5% | +$1.65K |
|
821
NewMarket
NEU
$7.71B
| $341K | 0.01% |
1,133
-3
| -0.3% | -$903 |
|
822
Dana Inc
DAN
$2.71B
| $338K | 0.01% |
23,991
+35
| +0.1% | +$493 |
|
823
Minerals Technologies
MTX
$1.99B
| $338K | 0.01% |
5,518
-12
| -0.2% | -$735 |
|
824
Sealed Air
SEE
$4.75B
| $337K | 0.01% |
5,839
-55
| -0.9% | -$3.17K |
|
825
ESAB
ESAB
$7.07B
| $334K | 0.01% |
+7,637
| New | +$334K |
|