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 | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.46B
| $333K | 0.01% |
12,687
+107
| +0.9% | +$2.81K |
|
827
Robert Half
RHI
$3.82B
| $331K | 0.01% |
4,417
+62
| +1% | +$4.65K |
|
828
Pinnacle West Capital
PNW
$10.6B
| $330K | 0.01% |
4,516
+29
| +0.6% | +$2.12K |
|
829
American Airlines Group
AAL
$8.64B
| $329K | 0.01% |
25,959
+194
| +0.8% | +$2.46K |
|
830
Caesars Entertainment
CZR
$5.38B
| $328K | 0.01% |
8,567
+63
| +0.7% | +$2.41K |
|
831
WaFd
WAFD
$2.51B
| $328K | 0.01% |
10,932
+99
| +0.9% | +$2.97K |
|
832
Cracker Barrel
CBRL
$1.18B
| $325K | 0.01% |
3,888
-19
| -0.5% | -$1.59K |
|
833
Sotera Health
SHC
$4.43B
| $325K | 0.01% |
+16,569
| New | +$325K |
|
834
Kennametal
KMT
$1.66B
| $321K | 0.01% |
13,833
+33
| +0.2% | +$766 |
|
835
BorgWarner
BWA
$9.53B
| $320K | 0.01% |
10,878
+43
| +0.4% | +$1.27K |
|
836
Sabre
SABR
$675M
| $319K | 0.01% |
54,633
+915
| +2% | +$5.34K |
|
837
Calix
CALX
$3.94B
| $318K | 0.01% |
9,301
+194
| +2% | +$6.63K |
|
838
Victoria's Secret
VSCO
$2.1B
| $318K | 0.01% |
11,369
-697
| -6% | -$19.5K |
|
839
Terex
TEX
$3.4B
| $317K | 0.01% |
11,600
+7
| +0.1% | +$191 |
|
840
Rollins
ROL
$27.4B
| $316K | 0.01% |
9,055
+52
| +0.6% | +$1.82K |
|
841
Fortune Brands Innovations
FBIN
$7.24B
| $313K | 0.01% |
6,117
-200
| -3% | -$10.2K |
|
842
Energizer
ENR
$1.99B
| $311K | 0.01% |
10,973
+86
| +0.8% | +$2.44K |
|
843
Bread Financial
BFH
$3.11B
| $309K | 0.01% |
8,332
+63
| +0.8% | +$2.34K |
|
844
Dentsply Sirona
XRAY
$2.91B
| $308K | 0.01% |
8,611
-84
| -1% | -$3.01K |
|
845
Zions Bancorporation
ZION
$8.44B
| $308K | 0.01% |
6,049
+18
| +0.3% | +$917 |
|
846
Tapestry
TPR
$21.6B
| $307K | 0.01% |
10,063
-437
| -4% | -$13.3K |
|
847
Lincoln National
LNC
$8.12B
| $302K | 0.01% |
6,461
-165
| -2% | -$7.71K |
|
848
TripAdvisor
TRIP
$2.07B
| $298K | 0.01% |
16,769
+318
| +2% | +$5.65K |
|
849
DXC Technology
DXC
$2.64B
| $296K | 0.01% |
9,771
+46
| +0.5% | +$1.39K |
|
850
Xerox
XRX
$492M
| $296K | 0.01% |
19,959
-426
| -2% | -$6.32K |
|