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 | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8B
| $662K | 0.02% |
4,475
-2,505
| -36% | -$371K |
|
377
Delta Air Lines
DAL
$39.9B
| $660K | 0.02% |
20,096
-3,720
| -16% | -$122K |
|
378
WEX
WEX
$5.87B
| $660K | 0.02% |
4,034
-2,346
| -37% | -$384K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $658K | 0.02% |
1,946
-371
| -16% | -$125K |
|
380
Warner Bros
WBD
$30B
| $657K | 0.02% |
69,260
-12,790
| -16% | -$121K |
|
381
Labcorp
LH
$23.2B
| $654K | 0.02% |
3,232
-677
| -17% | -$137K |
|
382
CACI
CACI
$10.4B
| $654K | 0.02% |
2,175
-1,207
| -36% | -$363K |
|
383
Emcor
EME
$28B
| $653K | 0.02% |
4,410
-2,717
| -38% | -$402K |
|
384
Valmont Industries
VMI
$7.46B
| $653K | 0.02% |
1,975
-1,109
| -36% | -$367K |
|
385
Nasdaq
NDAQ
$53.6B
| $652K | 0.02% |
10,624
-1,965
| -16% | -$121K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $651K | 0.02% |
7,854
-1,449
| -16% | -$120K |
|
387
Raymond James Financial
RJF
$33B
| $648K | 0.02% |
6,067
-1,147
| -16% | -$123K |
|
388
HF Sinclair
DINO
$9.56B
| $646K | 0.02% |
12,447
-8,536
| -41% | -$443K |
|
389
Churchill Downs
CHDN
$7.18B
| $644K | 0.02% |
6,092
-3,490
| -36% | -$369K |
|
390
Hewlett Packard
HPE
$31B
| $644K | 0.02% |
40,328
-7,931
| -16% | -$127K |
|
391
Quanta Services
PWR
$55.5B
| $638K | 0.02% |
4,479
-833
| -16% | -$119K |
|
392
Waters Corp
WAT
$18.2B
| $638K | 0.02% |
1,863
-361
| -16% | -$124K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $638K | 0.02% |
45,218
-8,348
| -16% | -$118K |
|
394
Old Republic International
ORI
$10.1B
| $633K | 0.02% |
26,191
-15,304
| -37% | -$370K |
|
395
Cardinal Health
CAH
$35.7B
| $632K | 0.02% |
8,216
-1,902
| -19% | -$146K |
|
396
Regions Financial
RF
$24.1B
| $631K | 0.02% |
29,288
-5,417
| -16% | -$117K |
|
397
Brixmor Property Group
BRX
$8.63B
| $629K | 0.02% |
27,756
-15,524
| -36% | -$352K |
|
398
Equity Residential
EQR
$25.5B
| $629K | 0.02% |
10,660
-1,912
| -15% | -$113K |
|
399
Southwest Airlines
LUV
$16.5B
| $627K | 0.02% |
18,609
-3,429
| -16% | -$115K |
|
400
Xylem
XYL
$34.2B
| $624K | 0.02% |
5,648
-1,045
| -16% | -$116K |
|