NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.51%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.87B
AUM Growth
+$39.3M
(+1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
892
New
15
Increased
537
Reduced
318
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 3 |
Vistra
VST
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$3.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.78% |
