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 | |
|---|---|---|---|---|---|---|
851
Kyndryl
KD
$7.34B
| $294K | 0.01% |
30,069
+288
| +1% | +$2.82K |
|
|
GAP
852
The Gap, Inc.
GAP
$8.88B
| $291K | 0.01% |
35,281
-69
| -0.2% | -$569 |
|
853
Altria Group
MO
$112B
| $290K | 0.01% |
6,935
-15
| -0.2% | -$627 |
|
854
American Eagle Outfitters
AEO
$3.26B
| $288K | 0.01% |
25,783
+297
| +1% | +$3.32K |
|
855
Amkor Technology
AMKR
$6B
| $285K | 0.01% |
16,799
+148
| +0.9% | +$2.51K |
|
856
A.O. Smith
AOS
$10.2B
| $284K | 0.01% |
5,197
-30
| -0.6% | -$1.64K |
|
|
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
| $283K | 0.01% |
13,023
+171
| +1% | +$3.72K |
|
858
Carnival Corp
CCL
$43.1B
| $281K | 0.01% |
32,434
+260
| +0.8% | +$2.25K |
|
859
Newell Brands
NWL
$2.64B
| $280K | 0.01% |
14,709
-351
| -2% | -$6.68K |
|
860
Greif
GEF
$3.57B
| $278K | 0.01% |
4,453
+44
| +1% | +$2.75K |
|
861
Federal Realty Investment Trust
FRT
$8.71B
| $274K | 0.01% |
2,857
+42
| +1% | +$4.03K |
|
862
Universal Health Services
UHS
$11.8B
| $270K | 0.01% |
2,683
-226
| -8% | -$22.7K |
|
863
Under Armour
UAA
$2.26B
| $263K | 0.01% |
31,580
+24,076
| +321% | +$201K |
|
864
Franklin Resources
BEN
$13.4B
| $261K | 0.01% |
11,189
+4
| +0% | +$93 |
|
865
Dayforce
DAY
$11B
| $259K | 0.01% |
5,491
+49
| +0.9% | +$2.31K |
|
866
Bath & Body Works
BBWI
$6.57B
| $257K | 0.01% |
9,531
-720
| -7% | -$19.4K |
|
867
Under Armour Class C
UA
$2.19B
| $257K | 0.01% |
33,933
+25,377
| +297% | +$192K |
|
868
Mohawk Industries
MHK
$8.41B
| $255K | 0.01% |
2,058
-124
| -6% | -$15.4K |
|
869
Pilgrim's Pride
PPC
$10.5B
| $251K | 0.01% |
8,045
-49
| -0.6% | -$1.53K |
|
870
News Corp Class A
NWSA
$16.5B
| $242K | 0.01% |
15,526
-22
| -0.1% | -$343 |
|
871
Wynn Resorts
WYNN
$12.8B
| $240K | 0.01% |
4,217
+30
| +0.7% | +$1.71K |
|
872
Worthington Enterprises
WOR
$3.25B
| $237K | 0.01% |
8,712
-70
| -0.8% | -$1.9K |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | 0.01% |
13,968
+177
| +1% | +$2.8K |
|
874
Alaska Air
ALK
$7.24B
| $202K | ﹤0.01% |
5,040
+32
| +0.6% | +$1.28K |
|
875
PENN Entertainment
PENN
$2.87B
| $199K | ﹤0.01% |
6,533
-75
| -1% | -$2.29K |
|