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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.35B
| $659K | 0.02% |
5,146
-811
| -14% | -$104K |
|
502
ASGN Inc
ASGN
$2.25B
| $655K | 0.02% |
7,250
-1,303
| -15% | -$118K |
|
503
Valley National Bancorp
VLY
$6B
| $655K | 0.02% |
60,694
-9,646
| -14% | -$104K |
|
504
Coherent
COHR
$16.1B
| $652K | 0.02% |
18,721
+902
| +5% | +$31.4K |
|
505
Encompass Health
EHC
$12.5B
| $652K | 0.02% |
14,410
-6,589
| -31% | -$298K |
|
506
Toll Brothers
TOL
$13.8B
| $649K | 0.02% |
15,443
-3,013
| -16% | -$127K |
|
507
Ingersoll Rand
IR
$31.9B
| $648K | 0.02% |
14,975
-1,249
| -8% | -$54K |
|
508
Valvoline
VVV
$5.02B
| $648K | 0.02% |
25,566
-4,261
| -14% | -$108K |
|
509
Church & Dwight Co
CHD
$22.7B
| $645K | 0.02% |
9,023
-680
| -7% | -$48.6K |
|
510
Post Holdings
POST
$5.71B
| $643K | 0.02% |
7,854
-1,500
| -16% | -$123K |
|
511
Kilroy Realty
KRC
$4.97B
| $640K | 0.02% |
15,191
-2,391
| -14% | -$101K |
|
512
Black Hills Corp
BKH
$4.27B
| $637K | 0.02% |
9,399
-1,453
| -13% | -$98.5K |
|
513
Leggett & Platt
LEG
$1.33B
| $636K | 0.02% |
19,153
-3,203
| -14% | -$106K |
|
514
Bank OZK
OZK
$5.87B
| $635K | 0.02% |
16,061
-2,838
| -15% | -$112K |
|
515
Rayonier
RYN
$4.02B
| $634K | 0.02% |
22,224
-3,510
| -14% | -$100K |
|
516
Take-Two Interactive
TTWO
$45.2B
| $634K | 0.02% |
5,820
-499
| -8% | -$54.4K |
|
517
Citizens Financial Group
CFG
$22.4B
| $633K | 0.02% |
18,409
-1,195
| -6% | -$41.1K |
|
518
PENN Entertainment
PENN
$2.96B
| $630K | 0.02% |
22,900
+16,367
| +251% | +$450K |
|
519
Broadridge
BR
$29.2B
| $628K | 0.02% |
4,354
-331
| -7% | -$47.7K |
|
520
CMS Energy
CMS
$21.3B
| $628K | 0.02% |
10,779
-816
| -7% | -$47.5K |
|
521
Hexcel
HXL
$4.89B
| $628K | 0.02% |
12,147
-1,921
| -14% | -$99.3K |
|
522
Dover
DOV
$24B
| $622K | 0.02% |
5,332
-430
| -7% | -$50.2K |
|
523
Principal Financial Group
PFG
$17.7B
| $621K | 0.02% |
8,609
-783
| -8% | -$56.5K |
|
524
Southwest Gas
SWX
$5.66B
| $621K | 0.02% |
8,904
-2,285
| -20% | -$159K |
|
|
X
525
DELISTED
US Steel
X
| $621K | 0.02% |
34,261
-9,365
| -21% | -$170K |
|