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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.5B
| $693K | 0.02% |
27,343
-2,069
| -7% | -$52.4K |
|
477
Marriott Vacations Worldwide
VAC
$2.64B
| $691K | 0.02% |
5,674
-1,261
| -18% | -$154K |
|
478
Concentrix
CNXC
$3.25B
| $688K | 0.02% |
6,163
-1,038
| -14% | -$116K |
|
479
Flowers Foods
FLO
$3.02B
| $688K | 0.02% |
27,867
-5,495
| -16% | -$136K |
|
480
Labcorp
LH
$22.7B
| $688K | 0.02% |
3,909
-404
| -9% | -$71.1K |
|
481
New York Times
NYT
$9.37B
| $687K | 0.02% |
23,897
-4,006
| -14% | -$115K |
|
482
Ashland
ASH
$2.42B
| $683K | 0.02% |
7,194
-1,295
| -15% | -$123K |
|
483
Lumentum
LITE
$11.5B
| $683K | 0.02% |
9,965
-1,585
| -14% | -$109K |
|
484
MKS Inc. Common Stock
MKSI
$7.43B
| $682K | 0.02% |
8,258
-1,058
| -11% | -$87.4K |
|
485
Southwest Airlines
LUV
$16.3B
| $680K | 0.02% |
22,038
-1,660
| -7% | -$51.2K |
|
486
Quanta Services
PWR
$58.1B
| $677K | 0.02% |
5,312
-431
| -8% | -$54.9K |
|
487
West Pharmaceutical
WST
$18.4B
| $677K | 0.02% |
2,750
-211
| -7% | -$51.9K |
|
488
Cardinal Health
CAH
$35.6B
| $675K | 0.02% |
10,118
-770
| -7% | -$51.4K |
|
489
Cadence Bank
CADE
$6.94B
| $670K | 0.02% |
26,352
-4,362
| -14% | -$111K |
|
490
Harley-Davidson
HOG
$3.65B
| $670K | 0.02% |
19,209
-5,460
| -22% | -$190K |
|
491
Delta Air Lines
DAL
$40.1B
| $668K | 0.02% |
23,816
-1,805
| -7% | -$50.6K |
|
492
Primerica
PRI
$8.74B
| $668K | 0.02% |
5,409
-1,032
| -16% | -$127K |
|
493
TEGNA Inc
TGNA
$3.37B
| $666K | 0.02% |
32,223
-4,816
| -13% | -$99.5K |
|
494
Mid-America Apartment Communities
MAA
$16.6B
| $665K | 0.02% |
4,287
-326
| -7% | -$50.6K |
|
495
Oshkosh
OSK
$8.75B
| $664K | 0.02% |
9,441
-1,572
| -14% | -$111K |
|
496
Globus Medical
GMED
$7.89B
| $663K | 0.02% |
11,126
-2,147
| -16% | -$128K |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $663K | 0.02% |
9,303
-697
| -7% | -$49.7K |
|
498
Northern Trust
NTRS
$24.2B
| $662K | 0.02% |
7,740
-589
| -7% | -$50.4K |
|
499
Kellanova
K
$27.5B
| $660K | 0.02% |
10,090
-696
| -6% | -$45.5K |
|
500
CenterPoint Energy
CNP
$24.7B
| $659K | 0.02% |
23,382
-1,776
| -7% | -$50.1K |
|