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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.8B
| $714K | 0.02% |
12,589
-1,235
| -9% | -$70K |
|
452
Raymond James Financial
RJF
$33.1B
| $713K | 0.02% |
7,214
-556
| -7% | -$55K |
|
453
CF Industries
CF
$13.8B
| $712K | 0.02% |
7,401
-936
| -11% | -$90K |
|
454
Molina Healthcare
MOH
$9.55B
| $712K | 0.02% |
2,159
-187
| -8% | -$61.7K |
|
455
Wheaton Precious Metals
WPM
$47.6B
| $712K | 0.02% |
21,981
+2,553
| +13% | +$82.7K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $712K | 0.02% |
19,691
-2,790
| -12% | -$101K |
|
457
RH
RH
$4.37B
| $711K | 0.02% |
2,888
-56
| -2% | -$13.8K |
|
458
Saic
SAIC
$4.69B
| $711K | 0.02% |
8,042
-1,301
| -14% | -$115K |
|
459
Littelfuse
LFUS
$6.52B
| $710K | 0.02% |
3,575
-566
| -14% | -$112K |
|
460
Selective Insurance
SIGI
$4.71B
| $709K | 0.02% |
8,713
-1,389
| -14% | -$113K |
|
461
Tyson Foods
TSN
$19.6B
| $709K | 0.02% |
10,756
-896
| -8% | -$59.1K |
|
462
Huntington Bancshares
HBAN
$25.7B
| $706K | 0.02% |
53,566
-3,954
| -7% | -$52.1K |
|
463
Lennar Class A
LEN
$35.3B
| $706K | 0.02% |
9,783
-894
| -8% | -$64.5K |
|
464
EXL Service
EXLS
$6.94B
| $704K | 0.02% |
+23,900
| New | +$704K |
|
465
Brunswick
BC
$4.18B
| $703K | 0.02% |
10,740
-1,936
| -15% | -$127K |
|
466
Option Care Health
OPCH
$4.67B
| $703K | 0.02% |
22,326
-880
| -4% | -$27.7K |
|
467
Qualys
QLYS
$4.79B
| $703K | 0.02% |
5,042
-548
| -10% | -$76.4K |
|
468
United Rentals
URI
$61.2B
| $702K | 0.02% |
2,599
-263
| -9% | -$71K |
|
469
Trex
TREX
$6.47B
| $700K | 0.02% |
15,924
-3,023
| -16% | -$133K |
|
|
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | 0.02% |
14,826
-2,344
| -14% | -$111K |
|
471
Old National Bancorp
ONB
$8.81B
| $697K | 0.02% |
42,301
-6,736
| -14% | -$111K |
|
472
Regions Financial
RF
$24B
| $697K | 0.02% |
34,705
-2,644
| -7% | -$53.1K |
|
473
Woodward
WWD
$14.3B
| $697K | 0.02% |
8,689
-1,462
| -14% | -$117K |
|
474
United Bankshares
UBSI
$5.37B
| $695K | 0.02% |
19,437
-3,280
| -14% | -$117K |
|
475
First American
FAF
$6.7B
| $693K | 0.02% |
15,043
-2,935
| -16% | -$135K |
|