NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Trex
TREX
|
+$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
451
JBG SMITH
JBGS
$1.43B
| $1.21M | 0.02% |
40,908
| – | – |
|
452
Dollar Tree
DLTR
$20.2B
| $1.21M | 0.02% |
13,032
| – | – |
|
453
AGCO
AGCO
$8.02B
| $1.2M | 0.02% |
21,623
| – | – |
|
454
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.02% |
7,732
| – | – |
|
455
Rayonier
RYN
$4.04B
| $1.19M | 0.02% |
50,633
| – | – |
|
456
Texas Roadhouse
TXRH
$11B
| $1.19M | 0.02% |
22,670
| – | – |
|
457
Strategic Education
STRA
$1.94B
| $1.19M | 0.02% |
7,730
| – | – |
|
458
Welltower
WELL
$112B
| $1.19M | 0.02% |
22,934
| – | – |
|
459
Semtech
SMTC
$5.36B
| $1.18M | 0.02% |
22,670
| – | – |
|
460
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.02% |
8,467
| – | – |
|
461
Skyworks Solutions
SWKS
$10.9B
| $1.17M | 0.02% |
9,164
| – | – |
|
462
Spire
SR
$4.5B
| $1.17M | 0.02% |
17,828
| – | – |
|
463
Mattel
MAT
$5.78B
| $1.17M | 0.02% |
120,706
| – | – |
|
464
Corpay
CPAY
$21.5B
| $1.16M | 0.02% |
4,603
| – | – |
|
465
VeriSign
VRSN
$26.5B
| $1.16M | 0.02% |
5,585
| – | – |
|
466
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
29,761
| – | – |
|
467
Integra LifeSciences
IART
$1.2B
| $1.15M | 0.02% |
24,503
| – | – |
|
468
MSC Industrial Direct
MSM
$5.1B
| $1.15M | 0.02% |
15,806
| – | – |
|
469
Equifax
EFX
$30.3B
| $1.15M | 0.02% |
6,668
| – | – |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
16,719
| – | – |
|
471
RLI Corp
RLI
$6.08B
| $1.14M | 0.02% |
27,824
| – | – |
|
472
DTE Energy
DTE
$28.2B
| $1.14M | 0.02% |
12,434
| – | – |
|
473
Philip Morris
PM
$257B
| $1.13M | 0.02% |
16,141
| – | – |
|
474
Stifel
SF
$11.6B
| $1.13M | 0.02% |
35,760
| – | – |
|
475
Equity Residential
EQR
$25.2B
| $1.13M | 0.02% |
19,215
| – | – |
|