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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $1.81M | 0.04% |
35,383
+2,355
| +7% | +$120K |
|
177
United Therapeutics
UTHR
$18.1B
| $1.79M | 0.04% |
7,583
+103
| +1% | +$24.3K |
|
178
Williams Companies
WMB
$69.9B
| $1.77M | 0.04% |
56,830
+66
| +0.1% | +$2.06K |
|
179
Essential Utilities
WTRG
$11B
| $1.77M | 0.04% |
38,539
+340
| +0.9% | +$15.6K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $1.76M | 0.04% |
10,369
-37
| -0.4% | -$6.28K |
|
181
Ford
F
$46.7B
| $1.76M | 0.04% |
157,827
+1,361
| +0.9% | +$15.2K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $1.75M | 0.04% |
22,490
+232
| +1% | +$18K |
|
183
Fair Isaac
FICO
$36.8B
| $1.74M | 0.04% |
4,340
-25
| -0.6% | -$10K |
|
184
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.04% |
10,341
-576
| -5% | -$96.8K |
|
185
Ecolab
ECL
$77.6B
| $1.72M | 0.04% |
11,186
-93
| -0.8% | -$14.3K |
|
186
RPM International
RPM
$16.2B
| $1.71M | 0.04% |
21,676
+138
| +0.6% | +$10.9K |
|
187
AutoZone
AZO
$70.6B
| $1.7M | 0.04% |
793
-28
| -3% | -$60.2K |
|
188
EQT Corp
EQT
$32.2B
| $1.7M | 0.04% |
49,484
-478
| -1% | -$16.4K |
|
189
Xcel Energy
XEL
$43B
| $1.69M | 0.04% |
23,923
+176
| +0.7% | +$12.5K |
|
190
Graco
GGG
$14.2B
| $1.68M | 0.04% |
28,326
+97
| +0.3% | +$5.76K |
|
191
Roper Technologies
ROP
$55.8B
| $1.67M | 0.04% |
4,234
+38
| +0.9% | +$15K |
|
192
Dow Inc
DOW
$17.4B
| $1.67M | 0.04% |
32,314
-434
| -1% | -$22.4K |
|
193
Bruker
BRKR
$4.68B
| $1.67M | 0.04% |
26,568
+1,273
| +5% | +$79.9K |
|
194
Welltower
WELL
$112B
| $1.66M | 0.04% |
20,193
+977
| +5% | +$80.5K |
|
195
O'Reilly Automotive
ORLY
$89B
| $1.66M | 0.04% |
39,420
-780
| -2% | -$32.8K |
|
196
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.04% |
12,700
+137
| +1% | +$17.8K |
|
197
IQVIA
IQV
$31.9B
| $1.64M | 0.04% |
7,565
-33
| -0.4% | -$7.16K |
|
198
Capital One
COF
$142B
| $1.64M | 0.04% |
15,708
-757
| -5% | -$78.9K |
|
199
Travelers Companies
TRV
$62B
| $1.62M | 0.04% |
9,590
-4
| -0% | -$677 |
|
200
Darling Ingredients
DAR
$5.07B
| $1.62M | 0.04% |
27,035
+160
| +0.6% | +$9.57K |
|