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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.93B
| $287K | 0.01% |
6,324
-829
| -12% | -$37.6K |
|
877
PENN Entertainment
PENN
$2.99B
| $280K | 0.01% |
6,608
-866
| -12% | -$36.7K |
|
878
Worthington Enterprises
WOR
$3.24B
| $278K | 0.01% |
8,782
+85
| +1% | +$2.69K |
|
879
DaVita
DVA
$9.86B
| $277K | 0.01% |
2,452
-482
| -16% | -$54.5K |
|
880
Urban Outfitters
URBN
$6.35B
| $273K | 0.01% |
10,892
-33
| -0.3% | -$827 |
|
881
Mohawk Industries
MHK
$8.65B
| $271K | 0.01% |
2,182
-287
| -12% | -$35.6K |
|
882
PROG Holdings
PRG
$1.4B
| $271K | 0.01% |
9,420
+17
| +0.2% | +$489 |
|
883
Vicor
VICR
$2.33B
| $251K | 0.01% |
3,562
+7
| +0.2% | +$493 |
|
884
Mercury Insurance
MCY
$4.29B
| $243K | 0.01% |
4,415
+9
| +0.2% | +$495 |
|
885
PVH
PVH
$4.22B
| $213K | ﹤0.01% |
2,784
-412
| -13% | -$31.5K |
|
886
Fox Class B
FOX
$24.9B
| $210K | ﹤0.01% |
5,800
-815
| -12% | -$29.5K |
|
887
Ralph Lauren
RL
$18.9B
| $209K | ﹤0.01% |
1,841
-351
| -16% | -$39.8K |
|
888
Pilgrim's Pride
PPC
$10.5B
| $203K | ﹤0.01% |
8,094
+15
| +0.2% | +$376 |
|
889
Ramaco Resources Class A
METC
$1.86B
| $168K | ﹤0.01% |
10,969
-9,345
| -46% | -$143K |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168K | ﹤0.01% |
6,743
-869
| -11% | -$21.7K |
|
891
IPG Photonics
IPGP
$3.56B
| $156K | ﹤0.01% |
1,420
-187
| -12% | -$20.5K |
|
892
Under Armour Class C
UA
$2.13B
| $133K | ﹤0.01% |
8,556
-1,120
| -12% | -$17.4K |
|
893
Under Armour
UAA
$2.2B
| $128K | ﹤0.01% |
7,504
-982
| -12% | -$16.8K |
|
894
New Oriental
EDU
$7.98B
| $119K | ﹤0.01% |
10,388
| – | – |
|
895
News Corp Class B
NWS
$18.8B
| $108K | ﹤0.01% |
4,817
-662
| -12% | -$14.8K |
|
896
Compass Minerals
CMP
$784M
| – | – |
-5,643
| Closed | -$288K |
|
897
Cerence
CRNC
$399M
| – | – |
-6,300
| Closed | -$483K |
|
898
Jack in the Box
JACK
$386M
| – | – |
-3,593
| Closed | -$314K |
|
899
Organogenesis Holdings
ORGO
$634M
| – | – |
-240,280
| Closed | -$2.22M |
|
900
Construction Partners
ROAD
$6.87B
| – | – |
-72,235
| Closed | -$2.12M |
|