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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $2.17M | 0.05% |
25,809
-3,089
| -11% | -$260K |
|
177
L3Harris
LHX
$51B
| $2.17M | 0.05% |
8,725
-103
| -1% | -$25.6K |
|
178
Capital One
COF
$142B
| $2.16M | 0.05% |
16,465
-2,683
| -14% | -$352K |
|
179
Darling Ingredients
DAR
$5.07B
| $2.16M | 0.05% |
26,875
+52
| +0.2% | +$4.18K |
|
180
Carlisle Companies
CSL
$16.9B
| $2.14M | 0.05% |
8,684
+17
| +0.2% | +$4.18K |
|
181
Medical Properties Trust
MPW
$2.77B
| $2.1M | 0.05% |
99,123
+274
| +0.3% | +$5.79K |
|
182
Dow Inc
DOW
$17.4B
| $2.09M | 0.05% |
32,748
-4,007
| -11% | -$255K |
|
183
First Horizon
FHN
$11.3B
| $2.08M | 0.05% |
88,691
-950
| -1% | -$22.3K |
|
184
American International
AIG
$43.9B
| $2.07M | 0.05% |
33,028
-4,326
| -12% | -$272K |
|
185
Exelon
EXC
$43.9B
| $2.06M | 0.05% |
43,168
-25,116
| -37% | -$1.2M |
|
186
Builders FirstSource
BLDR
$16.5B
| $2.05M | 0.05% |
31,806
+61
| +0.2% | +$3.94K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $2.05M | 0.05% |
3,752
-62
| -2% | -$33.9K |
|
188
Fair Isaac
FICO
$36.8B
| $2.04M | 0.05% |
4,365
-171
| -4% | -$79.8K |
|
189
Autodesk
ADSK
$69.5B
| $2.04M | 0.05% |
9,494
-1,102
| -10% | -$236K |
|
190
Fortinet
FTNT
$60.4B
| $2.03M | 0.04% |
29,745
-780
| -3% | -$53.3K |
|
191
Cognizant
CTSH
$35.1B
| $2.03M | 0.04% |
22,664
-2,651
| -10% | -$238K |
|
192
McKesson
MCK
$85.5B
| $2.03M | 0.04% |
6,628
-944
| -12% | -$289K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $2.01M | 0.04% |
22,258
-2,910
| -12% | -$263K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.04% |
8,382
+16
| +0.2% | +$3.83K |
|
195
Occidental Petroleum
OXY
$45.2B
| $2M | 0.04% |
35,294
-4,623
| -12% | -$262K |
|
196
Ecolab
ECL
$77.6B
| $1.99M | 0.04% |
11,279
-1,100
| -9% | -$194K |
|
197
Rexford Industrial Realty
REXR
$10.2B
| $1.99M | 0.04% |
26,617
+1,505
| +6% | +$112K |
|
198
Roper Technologies
ROP
$55.8B
| $1.98M | 0.04% |
4,196
-549
| -12% | -$259K |
|
199
Graco
GGG
$14.2B
| $1.97M | 0.04% |
28,229
+54
| +0.2% | +$3.77K |
|
200
Prudential Financial
PRU
$37.2B
| $1.96M | 0.04% |
16,618
-387
| -2% | -$45.7K |
|