NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $757K | 0.02% |
16,541
-9,038
| -35% | -$414K |
|
327
Hartford Financial Services
HIG
$37B
| $756K | 0.02% |
9,969
-2,033
| -17% | -$154K |
|
328
Diamondback Energy
FANG
$40.2B
| $754K | 0.02% |
5,516
-1,087
| -16% | -$149K |
|
329
Cognex
CGNX
$7.55B
| $754K | 0.02% |
16,004
-9,039
| -36% | -$426K |
|
330
Ulta Beauty
ULTA
$23.1B
| $753K | 0.02% |
1,605
-320
| -17% | -$150K |
|
331
Equifax
EFX
$30.8B
| $746K | 0.02% |
3,837
-709
| -16% | -$138K |
|
332
HP
HPQ
$27.4B
| $746K | 0.02% |
27,745
-6,055
| -18% | -$163K |
|
333
Alcoa
AA
$8.24B
| $745K | 0.02% |
16,375
-9,610
| -37% | -$437K |
|
334
Paylocity
PCTY
$9.62B
| $741K | 0.02% |
3,812
-2,096
| -35% | -$407K |
|
335
Owens Corning
OC
$13B
| $738K | 0.02% |
8,649
-5,250
| -38% | -$448K |
|
336
Regal Rexnord
RRX
$9.66B
| $735K | 0.02% |
6,122
-3,479
| -36% | -$417K |
|
337
OGE Energy
OGE
$8.89B
| $733K | 0.02% |
18,528
-10,386
| -36% | -$411K |
|
338
Vulcan Materials
VMC
$39B
| $729K | 0.02% |
4,165
-770
| -16% | -$135K |
|
339
Lennar Class A
LEN
$36.7B
| $723K | 0.02% |
8,247
-1,536
| -16% | -$135K |
|
340
Ameren
AEE
$27.2B
| $721K | 0.02% |
8,103
-1,493
| -16% | -$133K |
|
341
Commerce Bancshares
CBSH
$8.08B
| $718K | 0.02% |
11,636
-6,602
| -36% | -$408K |
|
342
UGI
UGI
$7.43B
| $718K | 0.02% |
19,377
-10,863
| -36% | -$403K |
|
343
Entergy
ETR
$39.2B
| $718K | 0.02% |
12,756
-2,356
| -16% | -$133K |
|
344
Weyerhaeuser
WY
$18.9B
| $715K | 0.02% |
23,066
-4,430
| -16% | -$137K |
|
345
Dynatrace
DT
$15.1B
| $714K | 0.02% |
18,647
-10,402
| -36% | -$398K |
|
346
FirstEnergy
FE
$25.1B
| $714K | 0.02% |
17,024
-3,137
| -16% | -$132K |
|
347
Lennox International
LII
$20.3B
| $714K | 0.02% |
2,984
-1,673
| -36% | -$400K |
|
348
DTE Energy
DTE
$28.4B
| $714K | 0.02% |
6,073
-1,123
| -16% | -$132K |
|
349
Fortive
FTV
$16.2B
| $712K | 0.02% |
11,088
-2,124
| -16% | -$136K |
|
350
Halozyme
HALO
$8.76B
| $712K | 0.02% |
12,513
-7,386
| -37% | -$420K |
|