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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $3.03M | 0.07% |
35,706
-4,609
| -11% | -$392K |
|
127
T-Mobile US
TMUS
$284B
| $3M | 0.07% |
23,356
-3,055
| -12% | -$392K |
|
128
Equinix
EQIX
$75.7B
| $2.95M | 0.07% |
3,976
-664
| -14% | -$492K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.07% |
11,263
-1,353
| -11% | -$353K |
|
130
Northrop Grumman
NOC
$83.2B
| $2.94M | 0.06% |
6,570
-875
| -12% | -$391K |
|
131
Targa Resources
TRGP
$34.9B
| $2.87M | 0.06% |
38,030
+73
| +0.2% | +$5.51K |
|
132
Estee Lauder
EL
$32.1B
| $2.83M | 0.06% |
10,390
-973
| -9% | -$265K |
|
133
Newmont
NEM
$83.7B
| $2.82M | 0.06% |
35,513
-4,093
| -10% | -$325K |
|
134
Camden Property Trust
CPT
$11.9B
| $2.82M | 0.06% |
16,974
+33
| +0.2% | +$5.48K |
|
135
EOG Resources
EOG
$64.4B
| $2.78M | 0.06% |
23,274
-3,048
| -12% | -$363K |
|
136
Alcoa
AA
$8.24B
| $2.75M | 0.06% |
30,577
-439
| -1% | -$39.5K |
|
137
Colgate-Palmolive
CL
$68.8B
| $2.75M | 0.06% |
36,209
-6,680
| -16% | -$507K |
|
138
Waste Management
WM
$88.6B
| $2.74M | 0.06% |
17,280
-1,938
| -10% | -$307K |
|
139
HCA Healthcare
HCA
$98.5B
| $2.74M | 0.06% |
10,917
+143
| +1% | +$35.8K |
|
140
Schlumberger
SLB
$53.4B
| $2.71M | 0.06% |
65,586
-9,013
| -12% | -$372K |
|
141
Illinois Tool Works
ITW
$77.6B
| $2.69M | 0.06% |
12,835
-1,423
| -10% | -$298K |
|
142
Progressive
PGR
$143B
| $2.65M | 0.06% |
23,247
-3,074
| -12% | -$350K |
|
143
Ford
F
$46.7B
| $2.65M | 0.06% |
156,466
-20,131
| -11% | -$340K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $2.64M | 0.06% |
26,272
-3,104
| -11% | -$312K |
|
145
Fiserv
FI
$73.4B
| $2.62M | 0.06% |
25,861
-2,781
| -10% | -$282K |
|
146
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.06% |
31,312
+59
| +0.2% | +$4.92K |
|
147
Emerson Electric
EMR
$74.6B
| $2.59M | 0.06% |
26,417
-477
| -2% | -$46.8K |
|
148
Charter Communications
CHTR
$35.7B
| $2.59M | 0.06% |
4,741
-823
| -15% | -$449K |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $2.56M | 0.06% |
79,410
+3,970
| +5% | +$128K |
|
150
FedEx
FDX
$53.7B
| $2.53M | 0.06% |
10,943
-1,261
| -10% | -$292K |
|