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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.34B
| $828K | 0.02% |
3,084
-483
| -14% | -$130K |
|
377
FTI Consulting
FCN
$5.39B
| $827K | 0.02% |
4,988
-782
| -14% | -$130K |
|
378
Emcor
EME
$27.9B
| $823K | 0.02% |
7,127
-1,433
| -17% | -$165K |
|
379
W.W. Grainger
GWW
$47.4B
| $823K | 0.02% |
1,682
-33
| -2% | -$16.1K |
|
380
Corning
GLW
$62.3B
| $820K | 0.02% |
28,258
-2,124
| -7% | -$61.6K |
|
381
HealthEquity
HQY
$8B
| $818K | 0.02% |
12,185
-1,936
| -14% | -$130K |
|
382
Fifth Third Bancorp
FITB
$30B
| $815K | 0.02% |
25,486
-1,935
| -7% | -$61.9K |
|
383
Zimmer Biomet
ZBH
$20.6B
| $815K | 0.02% |
7,794
-583
| -7% | -$61K |
|
384
Iridium Communications
IRDM
$2.03B
| $814K | 0.02% |
18,338
-3,086
| -14% | -$137K |
|
385
Gartner
IT
$18.3B
| $813K | 0.02% |
2,938
-280
| -9% | -$77.5K |
|
386
National Fuel Gas
NFG
$7.78B
| $813K | 0.02% |
13,212
-2,096
| -14% | -$129K |
|
387
Gentex
GNTX
$6.17B
| $810K | 0.02% |
33,958
-5,287
| -13% | -$126K |
|
388
WEX
WEX
$5.9B
| $810K | 0.02% |
6,380
-1,151
| -15% | -$146K |
|
389
CBRE Group
CBRE
$48.3B
| $805K | 0.02% |
11,929
-2,600
| -18% | -$175K |
|
390
Tenet Healthcare
THC
$17.1B
| $804K | 0.02% |
15,582
-2,449
| -14% | -$126K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $804K | 0.02% |
13,909
-2,065
| -13% | -$119K |
|
392
MDU Resources
MDU
$3.27B
| $803K | 0.02% |
77,237
-12,279
| -14% | -$128K |
|
393
Edison International
EIX
$20.9B
| $802K | 0.02% |
14,167
-1,068
| -7% | -$60.5K |
|
394
Wyndham Hotels & Resorts
WH
$6.69B
| $800K | 0.02% |
13,046
-2,370
| -15% | -$145K |
|
395
Brixmor Property Group
BRX
$8.55B
| $799K | 0.02% |
43,280
-6,857
| -14% | -$127K |
|
396
Clean Harbors
CLH
$12.7B
| $799K | 0.02% |
7,267
-1,115
| -13% | -$123K |
|
397
Sonoco
SON
$4.51B
| $799K | 0.02% |
14,082
-2,237
| -14% | -$127K |
|
398
Stifel
SF
$11.5B
| $796K | 0.02% |
15,330
-2,510
| -14% | -$130K |
|
399
Diamondback Energy
FANG
$40.2B
| $795K | 0.02% |
6,603
-66
| -1% | -$7.95K |
|
400
Kinsale Capital Group
KNSL
$10.5B
| $794K | 0.02% |
3,109
-496
| -14% | -$127K |
|