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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.8B
| $874K | 0.02% |
21,621
-3,843
| -15% | -$155K |
|
352
KBR
KBR
$6.35B
| $868K | 0.02% |
20,081
-3,280
| -14% | -$142K |
|
353
Old Republic International
ORI
$10B
| $868K | 0.02% |
41,495
-6,498
| -14% | -$136K |
|
354
AGCO
AGCO
$8.23B
| $860K | 0.02% |
8,942
-1,290
| -13% | -$124K |
|
355
Dick's Sporting Goods
DKS
$17.9B
| $860K | 0.02% |
8,219
-1,498
| -15% | -$157K |
|
356
International Flavors & Fragrances
IFF
$17B
| $860K | 0.02% |
9,469
-1,844
| -16% | -$167K |
|
|
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
| $860K | 0.02% |
22,268
-4,028
| -15% | -$156K |
|
358
Extra Space Storage
EXR
$31.2B
| $859K | 0.02% |
4,974
-393
| -7% | -$67.9K |
|
359
Voya Financial
VOYA
$7.3B
| $856K | 0.02% |
14,142
-2,960
| -17% | -$179K |
|
360
First Industrial Realty Trust
FR
$6.9B
| $855K | 0.02% |
19,075
-3,019
| -14% | -$135K |
|
361
Arrow Electronics
ARW
$6.49B
| $854K | 0.02% |
9,268
-1,786
| -16% | -$165K |
|
362
Lithia Motors
LAD
$8.71B
| $853K | 0.02% |
3,976
-867
| -18% | -$186K |
|
363
Murphy USA
MUSA
$7.56B
| $853K | 0.02% |
3,103
-624
| -17% | -$172K |
|
364
Oneok
OKE
$44.9B
| $850K | 0.02% |
16,597
-4,305
| -21% | -$220K |
|
365
Old Dominion Freight Line
ODFL
$31.8B
| $847K | 0.02% |
6,808
-532
| -7% | -$66.2K |
|
366
Copart
CPRT
$47.1B
| $845K | 0.02% |
31,780
-2,392
| -7% | -$63.6K |
|
367
Equity Residential
EQR
$25.4B
| $845K | 0.02% |
12,572
-2,782
| -18% | -$187K |
|
368
Sunrun
RUN
$3.9B
| $845K | 0.02% |
30,632
-4,538
| -13% | -$125K |
|
369
HP
HPQ
$27.4B
| $842K | 0.02% |
33,800
-8,301
| -20% | -$207K |
|
370
Texas Roadhouse
TXRH
$11.1B
| $842K | 0.02% |
9,655
-1,755
| -15% | -$153K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.02% |
26,643
-2,011
| -7% | -$63.2K |
|
372
Olin
OLN
$2.87B
| $836K | 0.02% |
19,495
-3,736
| -16% | -$160K |
|
373
State Street
STT
$31.7B
| $830K | 0.02% |
13,654
-1,019
| -7% | -$61.9K |
|
374
Halliburton
HAL
$18.6B
| $829K | 0.02% |
33,685
-8,747
| -21% | -$215K |
|
375
DTE Energy
DTE
$28B
| $828K | 0.02% |
7,196
-547
| -7% | -$62.9K |
|