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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.6B
| $1.07M | 0.03% |
5,236
-403
| -7% | -$82K |
|
277
Digital Realty Trust
DLR
$54.8B
| $1.06M | 0.03% |
10,676
-2,024
| -16% | -$201K |
|
278
Kroger
KR
$44.7B
| $1.06M | 0.03% |
24,186
-4,343
| -15% | -$190K |
|
279
OGE Energy
OGE
$8.76B
| $1.05M | 0.03% |
28,914
-4,596
| -14% | -$168K |
|
280
Unum
UNM
$12.5B
| $1.05M | 0.03% |
27,152
-6,508
| -19% | -$252K |
|
281
Bank of New York Mellon
BK
$73.3B
| $1.05M | 0.03% |
27,312
-2,390
| -8% | -$92.1K |
|
282
Keysight
KEYS
$28.9B
| $1.05M | 0.03% |
6,683
-590
| -8% | -$92.9K |
|
283
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.03% |
8,365
-1,359
| -14% | -$171K |
|
284
WEC Energy
WEC
$34.5B
| $1.05M | 0.03% |
11,717
-2,138
| -15% | -$191K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.03% |
6,920
-1,259
| -15% | -$190K |
|
286
Commerce Bancshares
CBSH
$8.11B
| $1.04M | 0.03% |
18,238
-3,051
| -14% | -$174K |
|
287
Public Service Enterprise Group
PEG
$40B
| $1.04M | 0.03% |
18,528
-3,378
| -15% | -$190K |
|
288
Nucor
NUE
$33.1B
| $1.04M | 0.03% |
9,723
-911
| -9% | -$97.4K |
|
289
Cognex
CGNX
$7.53B
| $1.04M | 0.03% |
25,043
-4,038
| -14% | -$167K |
|
290
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.03% |
12,582
-1,991
| -14% | -$164K |
|
291
Lennox International
LII
$20.3B
| $1.04M | 0.03% |
4,657
-873
| -16% | -$194K |
|
292
Penumbra
PEN
$11.1B
| $1.04M | 0.03% |
5,471
-458
| -8% | -$86.8K |
|
293
Republic Services
RSG
$71B
| $1.04M | 0.03% |
7,626
-707
| -8% | -$96.1K |
|
294
Arista Networks
ANET
$178B
| $1.03M | 0.03% |
36,616
+640
| +2% | +$18.1K |
|
295
Acadia Healthcare
ACHC
$2.13B
| $1.03M | 0.03% |
13,119
-2,033
| -13% | -$159K |
|
296
Lear
LEA
$5.98B
| $1.03M | 0.03% |
8,575
-1,430
| -14% | -$171K |
|
297
Medical Properties Trust
MPW
$2.76B
| $1.03M | 0.03% |
86,510
-13,937
| -14% | -$165K |
|
298
CoStar Group
CSGP
$37.5B
| $1.02M | 0.03% |
+14,706
| New | +$1.02M |
|
299
NNN REIT
NNN
$8.09B
| $1.02M | 0.03% |
25,579
-3,865
| -13% | -$154K |
|
300
Ameriprise Financial
AMP
$46.3B
| $1.01M | 0.03% |
4,017
-376
| -9% | -$94.7K |
|