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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $770K | 0.02% |
13,212
-1,115
| -8% | -$65K |
|
427
Tractor Supply
TSCO
$31B
| $766K | 0.02% |
20,610
-1,750
| -8% | -$65K |
|
428
Ingredion
INGR
$8.08B
| $762K | 0.02% |
9,463
-1,622
| -15% | -$131K |
|
429
Entergy
ETR
$39.5B
| $760K | 0.02% |
15,112
-2,750
| -15% | -$138K |
|
430
Landstar System
LSTR
$4.5B
| $760K | 0.02% |
5,261
-954
| -15% | -$138K |
|
431
Frontier Communications
FYBR
$9.35B
| $755K | 0.02% |
+32,240
| New | +$755K |
|
432
Western Union
WU
$2.73B
| $752K | 0.02% |
55,712
-8,904
| -14% | -$120K |
|
433
eBay
EBAY
$41.7B
| $751K | 0.02% |
20,404
-3,612
| -15% | -$133K |
|
434
FirstEnergy
FE
$25B
| $746K | 0.02% |
20,161
-4,869
| -19% | -$180K |
|
435
Martin Marietta Materials
MLM
$37.2B
| $746K | 0.02% |
2,317
-176
| -7% | -$56.7K |
|
436
Acuity Brands
AYI
$10.1B
| $744K | 0.02% |
4,725
-1,063
| -18% | -$167K |
|
437
Hartford Financial Services
HIG
$36.9B
| $743K | 0.02% |
12,002
-1,142
| -9% | -$70.7K |
|
438
PG&E
PCG
$33.5B
| $743K | 0.02% |
+59,437
| New | +$743K |
|
439
Murphy Oil
MUR
$3.72B
| $742K | 0.02% |
21,104
-3,342
| -14% | -$118K |
|
440
XPO
XPO
$15.3B
| $740K | 0.02% |
27,961
+96
| +0.3% | +$2.54K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $737K | 0.02% |
2,194
-158
| -7% | -$53.1K |
|
|
LHCG
442
DELISTED
LHC Group LLC
LHCG
| $733K | 0.02% |
4,481
-713
| -14% | -$117K |
|
443
Exelixis
EXEL
$10.1B
| $729K | 0.02% |
46,480
-7,207
| -13% | -$113K |
|
444
SEI Investments
SEIC
$10.7B
| $729K | 0.02% |
14,872
-2,589
| -15% | -$127K |
|
445
Invitation Homes
INVH
$18.4B
| $727K | 0.02% |
+21,537
| New | +$727K |
|
446
DT Midstream
DTM
$10.9B
| $725K | 0.02% |
13,970
-2,222
| -14% | -$115K |
|
447
Saia
SAIA
$8.19B
| $725K | 0.02% |
3,815
-606
| -14% | -$115K |
|
448
Idacorp
IDA
$6.76B
| $723K | 0.02% |
7,302
-1,161
| -14% | -$115K |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $721K | 0.02% |
19,110
-2,846
| -13% | -$107K |
|
450
Wintrust Financial
WTFC
$9.17B
| $715K | 0.02% |
8,772
-1,315
| -13% | -$107K |
|