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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $1.95M | 0.04% |
38,199
+72
| +0.2% | +$3.68K |
|
202
Amphenol
APH
$135B
| $1.95M | 0.04% |
51,682
-5,962
| -10% | -$225K |
|
203
Valero Energy
VLO
$48.7B
| $1.94M | 0.04% |
19,119
-2,635
| -12% | -$268K |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.04% |
2,275
+4
| +0.2% | +$3.39K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.04% |
10,882
-1,425
| -12% | -$251K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.04% |
13,622
+25
| +0.2% | +$3.51K |
|
207
Paychex
PAYX
$48.7B
| $1.91M | 0.04% |
13,989
-449
| -3% | -$61.3K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $1.91M | 0.04% |
10,406
+19
| +0.2% | +$3.48K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $1.9M | 0.04% |
60,050
-9,350
| -13% | -$296K |
|
210
Williams Companies
WMB
$69.9B
| $1.9M | 0.04% |
56,764
-7,886
| -12% | -$263K |
|
211
Phillips 66
PSX
$53.2B
| $1.87M | 0.04% |
21,666
+1,954
| +10% | +$169K |
|
212
East-West Bancorp
EWBC
$14.8B
| $1.86M | 0.04% |
23,569
+45
| +0.2% | +$3.56K |
|
213
Welltower
WELL
$112B
| $1.85M | 0.04% |
19,216
-3,140
| -14% | -$302K |
|
214
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.04% |
40,200
-5,265
| -12% | -$240K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.83M | 0.04% |
11,072
-21
| -0.2% | -$3.47K |
|
216
Hilton Worldwide
HLT
$64B
| $1.81M | 0.04% |
11,908
-1,848
| -13% | -$280K |
|
217
Aecom
ACM
$16.8B
| $1.8M | 0.04% |
23,476
-405
| -2% | -$31.1K |
|
218
Service Corp International
SCI
$10.9B
| $1.8M | 0.04% |
27,390
+53
| +0.2% | +$3.49K |
|
219
Microchip Technology
MCHP
$35.6B
| $1.8M | 0.04% |
23,985
-2,736
| -10% | -$206K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.78M | 0.04% |
12,563
-204
| -2% | -$28.9K |
|
221
Sysco
SYY
$39.4B
| $1.78M | 0.04% |
21,795
-3,341
| -13% | -$273K |
|
222
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.04% |
93,321
-10,432
| -10% | -$197K |
|
223
Motorola Solutions
MSI
$79.8B
| $1.77M | 0.04% |
7,287
-854
| -10% | -$207K |
|
224
Devon Energy
DVN
$22.1B
| $1.76M | 0.04% |
29,734
-3,768
| -11% | -$223K |
|
225
IQVIA
IQV
$31.9B
| $1.76M | 0.04% |
7,598
-996
| -12% | -$230K |
|