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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.89B
| $793K | 0.02% |
16,206
-2,380
| -13% | -$116K |
|
402
Jefferies Financial Group
JEF
$13.2B
| $792K | 0.02% |
28,092
-5,455
| -16% | -$154K |
|
403
D.R. Horton
DHI
$53B
| $791K | 0.02% |
11,745
-1,059
| -8% | -$71.3K |
|
404
Baker Hughes
BKR
$45B
| $788K | 0.02% |
37,579
-7,169
| -16% | -$150K |
|
405
Synovus
SNV
$7.2B
| $788K | 0.02% |
20,995
-3,333
| -14% | -$125K |
|
406
Halozyme
HALO
$8.9B
| $787K | 0.02% |
19,899
-3,192
| -14% | -$126K |
|
407
Glacier Bancorp
GBCI
$5.88B
| $786K | 0.02% |
15,997
-2,173
| -12% | -$107K |
|
408
Weyerhaeuser
WY
$18.7B
| $785K | 0.02% |
27,496
-5,518
| -17% | -$158K |
|
409
CDW
CDW
$22B
| $784K | 0.02% |
5,023
-378
| -7% | -$59K |
|
410
First Financial Bankshares
FFIN
$5.13B
| $784K | 0.02% |
18,734
-2,766
| -13% | -$116K |
|
411
Genuine Parts
GPC
$19.5B
| $784K | 0.02% |
5,252
-406
| -7% | -$60.6K |
|
412
Ryanair
RYAAY
$31.7B
| $782K | 0.02% |
33,483
+1,100
| +3% | +$25.7K |
|
413
Cencora
COR
$57.9B
| $781K | 0.02% |
5,773
-255
| -4% | -$34.5K |
|
414
ITT
ITT
$13.5B
| $780K | 0.02% |
11,943
-2,034
| -15% | -$133K |
|
415
Equifax
EFX
$31.2B
| $779K | 0.02% |
4,546
-343
| -7% | -$58.8K |
|
416
Vulcan Materials
VMC
$39.5B
| $778K | 0.02% |
4,935
-376
| -7% | -$59.3K |
|
417
Envista
NVST
$3.51B
| $774K | 0.02% |
23,598
-3,621
| -13% | -$119K |
|
418
Ameren
AEE
$27B
| $773K | 0.02% |
9,596
-1,734
| -15% | -$140K |
|
419
Alexandria Real Estate Equities
ARE
$14.6B
| $773K | 0.02% |
5,515
-1,162
| -17% | -$163K |
|
420
Polaris
PII
$3.35B
| $773K | 0.02% |
8,085
-1,277
| -14% | -$122K |
|
421
Coterra Energy
CTRA
$18.2B
| $772K | 0.02% |
29,550
-2,656
| -8% | -$69.4K |
|
422
Curtiss-Wright
CW
$18.2B
| $772K | 0.02% |
5,545
-890
| -14% | -$124K |
|
423
EPAM Systems
EPAM
$9.16B
| $772K | 0.02% |
2,132
-153
| -7% | -$55.4K |
|
424
Ulta Beauty
ULTA
$23.3B
| $772K | 0.02% |
1,925
-162
| -8% | -$65K |
|
425
TopBuild
BLD
$12.2B
| $771K | 0.02% |
4,676
-811
| -15% | -$134K |
|