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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.01B
| $366K | 0.01% |
5,530
+11
| +0.2% | +$728 |
|
852
Altria Group
MO
$112B
| $363K | 0.01% |
6,950
-35
| -0.5% | -$1.83K |
|
853
Amkor Technology
AMKR
$6.09B
| $362K | 0.01% |
16,651
+32
| +0.2% | +$696 |
|
854
Campbell Soup
CPB
$10.1B
| $358K | 0.01% |
8,042
-1,064
| -12% | -$47.4K |
|
855
WaFd
WAFD
$2.5B
| $356K | 0.01% |
10,833
+34
| +0.3% | +$1.12K |
|
856
Organon & Co
OGN
$2.7B
| $352K | 0.01% |
10,087
-1,320
| -12% | -$46.1K |
|
857
Pinnacle West Capital
PNW
$10.6B
| $350K | 0.01% |
4,487
-588
| -12% | -$45.9K |
|
858
Lamb Weston
LW
$8.08B
| $346K | 0.01% |
5,776
-795
| -12% | -$47.6K |
|
859
Federal Realty Investment Trust
FRT
$8.86B
| $344K | 0.01% |
+2,815
| New | +$344K |
|
860
News Corp Class A
NWSA
$16.6B
| $344K | 0.01% |
15,548
-2,134
| -12% | -$47.2K |
|
861
Nice
NICE
$8.67B
| $341K | 0.01% |
1,556
+18
| +1% | +$3.95K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.01% |
17,022
-2,232
| -12% | -$44.6K |
|
863
Energizer
ENR
$1.96B
| $335K | 0.01% |
10,887
+459
| +4% | +$14.1K |
|
864
A.O. Smith
AOS
$10.3B
| $334K | 0.01% |
5,227
-765
| -13% | -$48.9K |
|
865
Wynn Resorts
WYNN
$12.6B
| $334K | 0.01% |
4,187
-548
| -12% | -$43.7K |
|
866
Newell Brands
NWL
$2.68B
| $322K | 0.01% |
15,060
-1,973
| -12% | -$42.2K |
|
867
Huntington Ingalls Industries
HII
$10.6B
| $318K | 0.01% |
1,594
-209
| -12% | -$41.7K |
|
868
DXC Technology
DXC
$2.65B
| $317K | 0.01% |
9,725
-1,623
| -14% | -$52.9K |
|
869
Rollins
ROL
$27.4B
| $316K | 0.01% |
9,003
-1,180
| -12% | -$41.4K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $314K | 0.01% |
9,933
-1,301
| -12% | -$41.1K |
|
871
Franklin Resources
BEN
$13B
| $312K | 0.01% |
11,185
-1,457
| -12% | -$40.6K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302K | 0.01% |
12,082
-1,584
| -12% | -$39.6K |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $296K | 0.01% |
13,791
+26
| +0.2% | +$558 |
|
874
Alaska Air
ALK
$7.28B
| $291K | 0.01% |
5,008
-629
| -11% | -$36.5K |
|
875
Greif
GEF
$3.57B
| $287K | 0.01% |
4,409
+7
| +0.2% | +$456 |
|