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 | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$14.8B
| $1.01M | 0.03% |
+29,049
| New | +$1.01M |
|
302
Constellation Energy
CEG
$93.8B
| $1.01M | 0.03% |
12,140
-917
| -7% | -$76.3K |
|
303
Baxter International
BAX
$12.3B
| $1.01M | 0.03% |
18,706
-3,575
| -16% | -$193K |
|
304
Idexx Laboratories
IDXX
$52.1B
| $1.01M | 0.03% |
3,091
-267
| -8% | -$87K |
|
305
Cleveland-Cliffs
CLF
$5.49B
| $1.01M | 0.03% |
74,710
-5,217
| -7% | -$70.2K |
|
306
TransDigm Group
TDG
$71.8B
| $1M | 0.03% |
1,913
-160
| -8% | -$84K |
|
307
Eversource Energy
ES
$23.3B
| $1M | 0.02% |
12,868
-2,269
| -15% | -$177K |
|
308
ON Semiconductor
ON
$19.9B
| $1M | 0.02% |
16,091
-1,275
| -7% | -$79.5K |
|
309
Middleby
MIDD
$7.18B
| $997K | 0.02% |
7,782
-1,322
| -15% | -$169K |
|
310
Omega Healthcare
OHI
$12.8B
| $997K | 0.02% |
33,811
-5,561
| -14% | -$164K |
|
311
Otis Worldwide
OTIS
$34.2B
| $996K | 0.02% |
15,609
-1,288
| -8% | -$82.2K |
|
|
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
| $995K | 0.02% |
4,179
-507
| -11% | -$121K |
|
313
Verisk Analytics
VRSK
$38B
| $994K | 0.02% |
5,830
-481
| -8% | -$82K |
|
314
Tetra Tech
TTEK
$9.31B
| $990K | 0.02% |
38,505
-6,425
| -14% | -$165K |
|
315
Kraft Heinz
KHC
$31.7B
| $987K | 0.02% |
29,585
+1,213
| +4% | +$40.5K |
|
316
Masimo
MASI
$8.07B
| $985K | 0.02% |
6,980
-1,567
| -18% | -$221K |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $985K | 0.02% |
+160,932
| New | +$985K |
|
318
Fastenal
FAST
$55.2B
| $983K | 0.02% |
42,688
-3,324
| -7% | -$76.5K |
|
319
H&R Block
HRB
$6.91B
| $981K | 0.02% |
23,049
-3,665
| -14% | -$156K |
|
320
UGI
UGI
$7.36B
| $978K | 0.02% |
30,240
-4,909
| -14% | -$159K |
|
321
Lattice Semiconductor
LSCC
$9.06B
| $976K | 0.02% |
19,832
-3,202
| -14% | -$158K |
|
322
Ametek
AME
$43.6B
| $967K | 0.02% |
8,527
-701
| -8% | -$79.5K |
|
323
Mattel
MAT
$5.97B
| $966K | 0.02% |
51,018
-7,984
| -14% | -$151K |
|
324
PPG Industries
PPG
$25B
| $966K | 0.02% |
8,728
-1,710
| -16% | -$189K |
|
325
Performance Food Group
PFGC
$16.4B
| $961K | 0.02% |
22,386
-3,559
| -14% | -$153K |
|