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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.7B
| $957K | 0.02% |
5,194
-1,024
| -16% | -$189K |
|
327
Chart Industries
GTLS
$8.98B
| $955K | 0.02% |
5,180
-821
| -14% | -$151K |
|
328
Interactive Brokers
IBKR
$27.2B
| $949K | 0.02% |
59,412
+860
| +1% | +$13.7K |
|
329
Warner Bros
WBD
$30.6B
| $944K | 0.02% |
82,050
-15,813
| -16% | -$182K |
|
330
Chemed
CHE
$6.76B
| $940K | 0.02% |
2,153
-352
| -14% | -$154K |
|
331
DuPont de Nemours
DD
$32.6B
| $938K | 0.02% |
18,604
-3,950
| -18% | -$199K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $922K | 0.02% |
10,146
-1,083
| -10% | -$98.4K |
|
333
Rockwell Automation
ROK
$38.8B
| $922K | 0.02% |
4,287
-359
| -8% | -$77.2K |
|
334
NOV
NOV
$4.92B
| $918K | 0.02% |
56,730
-9,018
| -14% | -$146K |
|
335
GameStop
GME
$10.4B
| $917K | 0.02% |
36,503
-4,897
| -12% | -$123K |
|
336
EastGroup Properties
EGP
$8.91B
| $908K | 0.02% |
6,292
-684
| -10% | -$98.7K |
|
337
Mettler-Toledo International
MTD
$27.1B
| $906K | 0.02% |
836
-70
| -8% | -$75.9K |
|
338
Range Resources
RRC
$8.11B
| $904K | 0.02% |
35,786
-7,600
| -18% | -$192K |
|
339
AptarGroup
ATR
$9.11B
| $897K | 0.02% |
9,436
-1,540
| -14% | -$146K |
|
340
Agnico Eagle Mines
AEM
$77.5B
| $896K | 0.02% |
21,215
+860
| +4% | +$36.3K |
|
341
Pinnacle Financial Partners
PNFP
$7.63B
| $895K | 0.02% |
11,036
-1,750
| -14% | -$142K |
|
342
Royal Gold
RGLD
$12.3B
| $889K | 0.02% |
9,479
-1,508
| -14% | -$141K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $886K | 0.02% |
6,787
-385
| -5% | -$50.3K |
|
344
CACI
CACI
$10.4B
| $883K | 0.02% |
3,382
-537
| -14% | -$140K |
|
345
Churchill Downs
CHDN
$7.01B
| $882K | 0.02% |
9,582
-1,876
| -16% | -$173K |
|
346
T Rowe Price
TROW
$23.8B
| $880K | 0.02% |
8,382
-703
| -8% | -$73.8K |
|
347
American Water Works
AWK
$27.3B
| $879K | 0.02% |
6,751
-1,232
| -15% | -$160K |
|
348
Prosperity Bancshares
PB
$6.46B
| $878K | 0.02% |
13,173
-2,257
| -15% | -$150K |
|
349
Alcoa
AA
$8.3B
| $875K | 0.02% |
25,985
-4,889
| -16% | -$165K |
|
350
Donaldson
DCI
$9.47B
| $875K | 0.02% |
17,845
-2,837
| -14% | -$139K |
|