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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.3B
| – | – |
-10,892
| Closed | -$273K |
|
902
Yelp
YELP
$2B
| – | – |
-11,400
| Closed | -$389K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| – | – |
-11,704
| Closed | -$1.1M |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-12,082
| Closed | -$302K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,022
| Closed | -$340K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,743
| Closed | -$168K |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,072
| Closed | -$1.83M |
|