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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $2.09M | 0.05% |
8,642
-83
| -1% | -$20.1K |
|
152
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.05% |
25,314
-2,002
| -7% | -$165K |
|
153
Sempra
SRE
$52.9B
| $2.08M | 0.05% |
27,630
-484
| -2% | -$36.4K |
|
154
Fiserv
FI
$73.4B
| $2.07M | 0.05% |
23,250
-2,611
| -10% | -$232K |
|
155
Carlisle Companies
CSL
$16.9B
| $2.07M | 0.05% |
8,653
-31
| -0.4% | -$7.4K |
|
156
Valero Energy
VLO
$48.7B
| $2.03M | 0.05% |
19,110
-9
| -0% | -$957 |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.05% |
8,993
-39
| -0.4% | -$8.7K |
|
158
Steel Dynamics
STLD
$19.8B
| $1.99M | 0.04% |
30,004
-1,308
| -4% | -$86.5K |
|
159
Moody's
MCO
$89.5B
| $1.98M | 0.04% |
7,284
+67
| +0.9% | +$18.2K |
|
160
MetLife
MET
$52.9B
| $1.98M | 0.04% |
31,472
+90
| +0.3% | +$5.65K |
|
161
Moderna
MRNA
$9.78B
| $1.98M | 0.04% |
13,831
-201
| -1% | -$28.7K |
|
162
General Mills
GIS
$27B
| $1.97M | 0.04% |
26,067
+157
| +0.6% | +$11.8K |
|
163
First Horizon
FHN
$11.3B
| $1.96M | 0.04% |
89,530
+839
| +0.9% | +$18.3K |
|
164
Exelon
EXC
$43.9B
| $1.95M | 0.04% |
43,087
-81
| -0.2% | -$3.67K |
|
165
Public Storage
PSA
$52.2B
| $1.91M | 0.04% |
6,104
+35
| +0.6% | +$10.9K |
|
166
KLA
KLAC
$119B
| $1.9M | 0.04% |
5,965
-536
| -8% | -$171K |
|
167
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.04% |
64,515
-839
| -1% | -$24.6K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.04% |
2,252
-23
| -1% | -$19.2K |
|
169
Sysco
SYY
$39.4B
| $1.87M | 0.04% |
22,075
+280
| +1% | +$23.7K |
|
170
Synopsys
SNPS
$111B
| $1.86M | 0.04% |
6,119
-501
| -8% | -$152K |
|
171
General Motors
GM
$55.5B
| $1.85M | 0.04% |
58,273
+474
| +0.8% | +$15.1K |
|
172
Phillips 66
PSX
$53.2B
| $1.85M | 0.04% |
22,554
+888
| +4% | +$72.8K |
|
173
Service Corp International
SCI
$10.9B
| $1.84M | 0.04% |
26,570
-820
| -3% | -$56.7K |
|
174
Realty Income
O
$54.2B
| $1.83M | 0.04% |
26,796
+1,818
| +7% | +$124K |
|
175
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.04% |
13,465
+68
| +0.5% | +$9.19K |
|