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 | |
|---|---|---|---|---|---|---|
876
Vicor
VICR
$2.33B
| $198K | ﹤0.01% |
3,612
+50
| +1% | +$2.74K |
|
877
Mercury Insurance
MCY
$4.29B
| $197K | ﹤0.01% |
4,449
+34
| +0.8% | +$1.51K |
|
878
DaVita
DVA
$9.86B
| $194K | ﹤0.01% |
2,420
-32
| -1% | -$2.57K |
|
879
Vornado Realty Trust
VNO
$7.93B
| $182K | ﹤0.01% |
6,362
+38
| +0.6% | +$1.09K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $180K | ﹤0.01% |
10,022
+89
| +0.9% | +$1.6K |
|
881
Fox Class B
FOX
$24.9B
| $172K | ﹤0.01% |
5,778
-22
| -0.4% | -$655 |
|
882
Ralph Lauren
RL
$18.9B
| $166K | ﹤0.01% |
1,850
+9
| +0.5% | +$808 |
|
883
PVH
PVH
$4.22B
| $154K | ﹤0.01% |
2,698
-86
| -3% | -$4.91K |
|
884
News Corp Class B
NWS
$18.8B
| $76K | ﹤0.01% |
4,809
-8
| -0.2% | -$126 |
|
885
Digital Turbine
APPS
$483M
| – | – |
-14,655
| Closed | -$642K |
|
886
Banco Bradesco
BBD
$33.6B
| – | – |
-557,592
| Closed | -$2.35M |
|
887
Banco Santander Chile
BSAC
$12.1B
| – | – |
-25,215
| Closed | -$570K |
|
888
New Oriental
EDU
$7.98B
| – | – |
-10,388
| Closed | -$119K |
|
|
889
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-483,659
| Closed | -$21.8M |
|
890
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-29,962
| Closed | -$2.48M |
|
|
891
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-8,361,510
| Closed | -$464M |
|
|
892
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-52,354
| Closed | -$10.7M |
|
|
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-678,800
| Closed | -$82.1M |
|
894
Mercado Libre
MELI
$123B
| – | – |
-688
| Closed | -$818K |
|
895
Ramaco Resources Class A
METC
$1.86B
| – | – |
-10,969
| Closed | -$168K |
|
896
PROG Holdings
PRG
$1.4B
| – | – |
-9,420
| Closed | -$271K |
|
897
LiveRamp
RAMP
$1.86B
| – | – |
-11,310
| Closed | -$423K |
|
898
Sea Limited
SE
$113B
| – | – |
-7,425
| Closed | -$889K |
|
899
Tri Pointe Homes
TPH
$3.25B
| – | – |
-18,458
| Closed | -$371K |
|
900
Trinity Industries
TRN
$2.31B
| – | – |
-13,585
| Closed | -$467K |
|