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 | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.8B
| $1.61M | 0.04% |
29,251
-483
| -2% | -$26.6K |
|
202
Hubbell
HUBB
$23.2B
| $1.6M | 0.04% |
8,982
-54
| -0.6% | -$9.64K |
|
203
Prudential Financial
PRU
$37.2B
| $1.6M | 0.04% |
16,748
+130
| +0.8% | +$12.4K |
|
204
Rexford Industrial Realty
REXR
$10.2B
| $1.59M | 0.04% |
27,621
+1,004
| +4% | +$57.8K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.04% |
14,121
+499
| +4% | +$55.7K |
|
206
Chipotle Mexican Grill
CMG
$52.9B
| $1.57M | 0.04% |
60,100
+50
| +0.1% | +$1.31K |
|
207
Corteva
CTVA
$49.5B
| $1.57M | 0.04% |
28,924
+4
| +0% | +$217 |
|
208
Kinder Morgan
KMI
$58.8B
| $1.56M | 0.04% |
93,346
+25
| +0% | +$419 |
|
209
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.04% |
15,998
+242
| +2% | +$23.6K |
|
210
Allstate
ALL
$52.8B
| $1.56M | 0.04% |
12,288
-57
| -0.5% | -$7.22K |
|
211
Builders FirstSource
BLDR
$15.5B
| $1.55M | 0.04% |
28,918
-2,888
| -9% | -$155K |
|
212
Aecom
ACM
$16.8B
| $1.54M | 0.03% |
23,658
+182
| +0.8% | +$11.9K |
|
213
American Financial Group
AFG
$11.5B
| $1.54M | 0.03% |
11,111
+112
| +1% | +$15.5K |
|
214
East-West Bancorp
EWBC
$15.1B
| $1.54M | 0.03% |
23,753
+184
| +0.8% | +$11.9K |
|
215
Amphenol
APH
$143B
| $1.54M | 0.03% |
47,730
-3,952
| -8% | -$127K |
|
216
Medical Properties Trust
MPW
$2.75B
| $1.53M | 0.03% |
100,447
+1,324
| +1% | +$20.2K |
|
217
SBA Communications
SBAC
$20.5B
| $1.53M | 0.03% |
4,794
-9
| -0.2% | -$2.88K |
|
218
Constellation Brands
STZ
$25.8B
| $1.52M | 0.03% |
6,505
-32
| -0.5% | -$7.46K |
|
219
Dollar Tree
DLTR
$20.3B
| $1.51M | 0.03% |
9,667
+57
| +0.6% | +$8.89K |
|
220
Fortinet
FTNT
$61.6B
| $1.51M | 0.03% |
26,620
-3,125
| -11% | -$177K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.03% |
23,347
+235
| +1% | +$15.1K |
|
222
Electronic Arts
EA
$42B
| $1.5M | 0.03% |
12,342
-101
| -0.8% | -$12.3K |
|
223
Autodesk
ADSK
$69.6B
| $1.5M | 0.03% |
8,693
-801
| -8% | -$138K |
|
224
Marriott International Class A Common Stock
MAR
$72.8B
| $1.5M | 0.03% |
10,989
+107
| +1% | +$14.6K |
|
225
Aflac
AFL
$56.9B
| $1.48M | 0.03% |
26,708
+101
| +0.4% | +$5.59K |
|