NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.5B
| $1.24M | 0.03% |
10,085
-1,026
| -9% | -$126K |
|
227
Cintas
CTAS
$81.9B
| $1.24M | 0.03% |
12,780
-1,128
| -8% | -$109K |
|
228
Newmont
NEM
$83.5B
| $1.24M | 0.03% |
29,480
-5,719
| -16% | -$240K |
|
229
Watsco
WSO
$16.6B
| $1.24M | 0.03% |
4,796
-756
| -14% | -$195K |
|
230
Hilton Worldwide
HLT
$64.8B
| $1.23M | 0.03% |
10,188
-1,767
| -15% | -$213K |
|
231
Kinder Morgan
KMI
$58.7B
| $1.23M | 0.03% |
73,639
-19,707
| -21% | -$328K |
|
232
Cullen/Frost Bankers
CFR
$8.27B
| $1.22M | 0.03% |
9,261
-288
| -3% | -$38.1K |
|
233
Reinsurance Group of America
RGA
$12.7B
| $1.22M | 0.03% |
9,677
-1,536
| -14% | -$193K |
|
234
Manhattan Associates
MANH
$13.2B
| $1.21M | 0.03% |
9,058
-1,507
| -14% | -$200K |
|
235
Hershey
HSY
$38B
| $1.2M | 0.03% |
5,455
-379
| -6% | -$83.6K |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.03% |
38,377
-3,890
| -9% | -$122K |
|
237
Aflac
AFL
$56.6B
| $1.2M | 0.03% |
21,358
-5,350
| -20% | -$301K |
|
238
Deckers Outdoor
DECK
$17.5B
| $1.2M | 0.03% |
22,986
-4,368
| -16% | -$228K |
|
239
Fortinet
FTNT
$61.3B
| $1.19M | 0.03% |
24,308
-2,312
| -9% | -$114K |
|
240
ResMed
RMD
$40.8B
| $1.19M | 0.03% |
5,438
-409
| -7% | -$89.3K |
|
241
Prudential Financial
PRU
$37B
| $1.19M | 0.03% |
13,816
-2,932
| -18% | -$251K |
|
242
DexCom
DXCM
$31B
| $1.17M | 0.03% |
14,581
-1,105
| -7% | -$89K |
|
243
Dow Inc
DOW
$16.6B
| $1.17M | 0.03% |
26,675
-5,639
| -17% | -$248K |
|
244
Williams-Sonoma
WSM
$24.8B
| $1.17M | 0.03% |
19,862
-3,582
| -15% | -$211K |
|
245
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.03% |
4,768
-363
| -7% | -$87.9K |
|
246
Albemarle
ALB
$9.46B
| $1.15M | 0.03% |
4,351
-881
| -17% | -$233K |
|
247
M&T Bank
MTB
$31.1B
| $1.15M | 0.03% |
6,522
-649
| -9% | -$114K |
|
248
Webster Financial
WBS
$10.3B
| $1.15M | 0.03% |
25,394
-4,417
| -15% | -$200K |
|
249
Jabil
JBL
$22.6B
| $1.15M | 0.03% |
19,867
-3,771
| -16% | -$218K |
|
|
250
Healthcare Realty
HR
$6.39B
| $1.15M | 0.03% |
+54,960
| New | +$1.15M |
|