NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.17B
| – | – |
-3,721
| Closed | -$219K |
|
|
877
Macerich
MAC
$4.68B
| – | – |
-371,908
| Closed | -$5.74M |
|
878
MP Materials
MP
$11.4B
| – | – |
-29,887
| Closed | -$380K |
|
879
Progyny
PGNY
$2.03B
| – | – |
-18,489
| Closed | -$529K |
|
880
QuidelOrtho
QDEL
$1.89B
| – | – |
-11,061
| Closed | -$367K |
|
881
Super Micro Computer
SMCI
$24.2B
| – | – |
-16,030
| Closed | -$1.31M |
|
882
TEGNA Inc
TGNA
$3.41B
| – | – |
-37,854
| Closed | -$528K |
|
883
Wolfspeed
WOLF
$194M
| – | – |
-28,091
| Closed | -$639K |
|
884
Ziff Davis
ZD
$1.53B
| – | – |
-10,295
| Closed | -$567K |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| – | – |
-246,118
| Closed | -$1.66M |
|
|
ETRN
886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-96,788
| Closed | -$1.26M |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| – | – |
-8,216
| Closed | -$413K |
|