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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $2.53M | 0.06% |
57,799
-7,517
| -12% | -$329K |
|
152
Boston Scientific
BSX
$159B
| $2.51M | 0.06% |
56,684
-7,423
| -12% | -$329K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.05% |
30,989
-11,570
| -27% | -$927K |
|
154
Fomento Económico Mexicano
FMX
$29.6B
| $2.48M | 0.05% |
29,962
+2,762
| +10% | +$229K |
|
155
Humana
HUM
$37B
| $2.48M | 0.05% |
5,687
-679
| -11% | -$296K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.47M | 0.05% |
9,875
-1,118
| -10% | -$279K |
|
157
Moody's
MCO
$89.5B
| $2.44M | 0.05% |
7,217
-887
| -11% | -$299K |
|
158
Illumina
ILMN
$15.7B
| $2.42M | 0.05% |
7,113
-800
| -10% | -$272K |
|
159
Moderna
MRNA
$9.78B
| $2.42M | 0.05% |
14,032
-1,837
| -12% | -$316K |
|
160
Sherwin-Williams
SHW
$92.9B
| $2.4M | 0.05% |
9,596
-1,256
| -12% | -$313K |
|
161
KLA
KLAC
$119B
| $2.38M | 0.05% |
6,501
-320
| -5% | -$117K |
|
162
Public Storage
PSA
$52.2B
| $2.37M | 0.05% |
6,069
-794
| -12% | -$310K |
|
163
Sempra
SRE
$52.9B
| $2.36M | 0.05% |
28,114
-3,684
| -12% | -$310K |
|
164
Banco Bradesco
BBD
$33.6B
| $2.35M | 0.05% |
557,592
| – | – |
|
165
Wolfspeed
WOLF
$196M
| $2.34M | 0.05% |
20,524
+1,313
| +7% | +$150K |
|
166
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.05% |
27,316
-5,626
| -17% | -$481K |
|
167
Agilent Technologies
A
$36.5B
| $2.32M | 0.05% |
17,520
-2,774
| -14% | -$367K |
|
168
Cognex
CGNX
$7.55B
| $2.27M | 0.05% |
29,364
+56
| +0.2% | +$4.32K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.05% |
9,032
-3,047
| -25% | -$762K |
|
170
American Electric Power
AEP
$57.8B
| $2.22M | 0.05% |
22,203
-2,855
| -11% | -$285K |
|
171
General Dynamics
GD
$86.8B
| $2.21M | 0.05% |
9,169
-1,256
| -12% | -$303K |
|
172
MetLife
MET
$52.9B
| $2.21M | 0.05% |
31,382
-4,514
| -13% | -$317K |
|
173
Synopsys
SNPS
$111B
| $2.21M | 0.05% |
6,620
-729
| -10% | -$243K |
|
174
Dollar General
DG
$24.1B
| $2.2M | 0.05% |
9,898
-598
| -6% | -$133K |
|
175
DexCom
DXCM
$31.6B
| $2.19M | 0.05% |
17,156
-292
| -2% | -$37.3K |
|