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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$4.87B
| $413K | 0.01% |
36,657
-4,800
| -12% | -$54.1K |
|
827
Terex
TEX
$3.47B
| $413K | 0.01% |
11,593
+22
| +0.2% | +$784 |
|
828
Assurant
AIZ
$10.7B
| $412K | 0.01% |
2,267
-296
| -12% | -$53.8K |
|
829
Xerox
XRX
$493M
| $411K | 0.01% |
20,385
-2,401
| -11% | -$48.4K |
|
830
Werner Enterprises
WERN
$1.71B
| $408K | 0.01% |
9,943
-146
| -1% | -$5.99K |
|
831
Whirlpool
WHR
$5.28B
| $406K | 0.01% |
2,347
-387
| -14% | -$66.9K |
|
832
Graham Holdings Company
GHC
$4.93B
| $405K | 0.01% |
663
+2
| +0.3% | +$1.22K |
|
833
Fortune Brands Innovations
FBIN
$7.3B
| $401K | 0.01% |
6,317
-828
| -12% | -$52.6K |
|
834
Molson Coors Class B
TAP
$9.96B
| $400K | 0.01% |
7,494
-982
| -12% | -$52.4K |
|
835
Nu Skin
NUS
$569M
| $396K | 0.01% |
8,275
+16
| +0.2% | +$766 |
|
836
Kennametal
KMT
$1.67B
| $395K | 0.01% |
13,800
-66
| -0.5% | -$1.89K |
|
837
Sealed Air
SEE
$4.82B
| $395K | 0.01% |
5,894
-772
| -12% | -$51.7K |
|
838
Zions Bancorporation
ZION
$8.34B
| $395K | 0.01% |
6,031
-1,008
| -14% | -$66K |
|
839
Calix
CALX
$3.96B
| $391K | 0.01% |
+9,107
| New | +$391K |
|
840
Kyndryl
KD
$7.57B
| $391K | 0.01% |
29,781
+85
| +0.3% | +$1.12K |
|
841
Tapestry
TPR
$21.7B
| $390K | 0.01% |
10,500
-1,878
| -15% | -$69.8K |
|
842
Yelp
YELP
$2.02B
| $389K | 0.01% |
11,400
+22
| +0.2% | +$751 |
|
843
John Wiley & Sons Class A
WLY
$2.13B
| $383K | 0.01% |
7,231
+12
| +0.2% | +$636 |
|
844
NRG Energy
NRG
$28.6B
| $374K | 0.01% |
9,739
-1,276
| -12% | -$49K |
|
845
International Bancshares
IBOC
$4.45B
| $373K | 0.01% |
8,840
+16
| +0.2% | +$675 |
|
846
Globe Life
GL
$11.3B
| $372K | 0.01% |
3,696
-484
| -12% | -$48.7K |
|
847
Dayforce
DAY
$10.9B
| $372K | 0.01% |
5,442
-686
| -11% | -$46.9K |
|
848
BorgWarner
BWA
$9.53B
| $371K | 0.01% |
10,835
-1,419
| -12% | -$48.6K |
|
849
Tri Pointe Homes
TPH
$3.25B
| $371K | 0.01% |
18,458
+35
| +0.2% | +$703 |
|
850
NewMarket
NEU
$7.64B
| $368K | 0.01% |
1,136
-10
| -0.9% | -$3.24K |
|