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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.2B
| $1.14M | 0.03% |
4,007
-787
| -16% | -$224K |
|
252
Electronic Arts
EA
$42.3B
| $1.14M | 0.03% |
9,810
-2,532
| -21% | -$293K |
|
253
Knight Transportation
KNX
$6.94B
| $1.14M | 0.03% |
23,204
-4,174
| -15% | -$204K |
|
254
Nordson
NDSN
$12.7B
| $1.13M | 0.03% |
5,340
-979
| -15% | -$208K |
|
255
HF Sinclair
DINO
$9.48B
| $1.13M | 0.03% |
20,983
-4,052
| -16% | -$218K |
|
256
Keurig Dr Pepper
KDP
$37.4B
| $1.13M | 0.03% |
31,557
+2,075
| +7% | +$74.3K |
|
257
Axon Enterprise
AXON
$58.8B
| $1.13M | 0.03% |
9,752
-2,134
| -18% | -$247K |
|
258
Consolidated Edison
ED
$35B
| $1.13M | 0.03% |
13,169
-991
| -7% | -$85K |
|
|
HES
259
DELISTED
Hess
HES
| $1.13M | 0.03% |
10,350
-2,917
| -22% | -$318K |
|
260
Yum! Brands
YUM
$40.6B
| $1.12M | 0.03% |
10,569
-1,683
| -14% | -$179K |
|
261
Illumina
ILMN
$15.5B
| $1.11M | 0.03% |
5,997
-1,197
| -17% | -$222K |
|
262
Carrier Global
CARR
$56.1B
| $1.11M | 0.03% |
31,258
-2,644
| -8% | -$94.1K |
|
263
Global Payments
GPN
$21B
| $1.11M | 0.03% |
10,294
-958
| -9% | -$103K |
|
264
Welltower
WELL
$113B
| $1.11M | 0.03% |
17,211
-2,982
| -15% | -$192K |
|
265
Cognizant
CTSH
$34.5B
| $1.11M | 0.03% |
19,231
-1,598
| -8% | -$91.8K |
|
266
Five Below
FIVE
$8.42B
| $1.1M | 0.03% |
8,014
-1,278
| -14% | -$176K |
|
267
Ross Stores
ROST
$49.6B
| $1.1M | 0.03% |
12,996
-2,106
| -14% | -$177K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.03% |
24,972
-5,514
| -18% | -$242K |
|
269
Owens Corning
OC
$13B
| $1.09M | 0.03% |
13,899
-2,350
| -14% | -$185K |
|
270
Simon Property Group
SPG
$59B
| $1.09M | 0.03% |
12,158
-965
| -7% | -$86.6K |
|
271
Casey's General Stores
CASY
$18.9B
| $1.09M | 0.03% |
5,380
-832
| -13% | -$169K |
|
272
PACCAR
PCAR
$51.3B
| $1.08M | 0.03% |
19,373
-1,471
| -7% | -$82.1K |
|
|
273
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.03% |
+62,257
| New | +$1.07M |
|
274
VICI Properties
VICI
$35.5B
| $1.07M | 0.03% |
35,771
-2,718
| -7% | -$81.2K |
|
275
Dollar Tree
DLTR
$20B
| $1.07M | 0.03% |
7,841
-1,826
| -19% | -$248K |
|