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 | |
|---|---|---|---|---|---|---|
526
Home BancShares
HOMB
$5.81B
| $620K | 0.02% |
27,543
-4,124
| -13% | -$92.8K |
|
527
The Mosaic Company
MOS
$10.4B
| $620K | 0.02% |
12,824
-1,643
| -11% | -$79.4K |
|
528
Affiliated Managers Group
AMG
$6.58B
| $618K | 0.02% |
5,521
-953
| -15% | -$107K |
|
529
Avis
CAR
$5.57B
| $618K | 0.02% |
4,166
-1,573
| -27% | -$233K |
|
530
Skechers
SKX
$9.5B
| $618K | 0.02% |
19,480
-3,097
| -14% | -$98.3K |
|
531
Commercial Metals
CMC
$6.59B
| $617K | 0.02% |
17,402
-2,934
| -14% | -$104K |
|
|
IAA
532
DELISTED
IAA, Inc. Common Stock
IAA
| $615K | 0.02% |
19,316
-3,114
| -14% | -$99.1K |
|
533
Crocs
CROX
$4.45B
| $611K | 0.02% |
8,904
-1,403
| -14% | -$96.3K |
|
534
Macy's
M
$4.58B
| $610K | 0.02% |
38,956
-8,726
| -18% | -$137K |
|
535
Silicon Laboratories
SLAB
$4.4B
| $610K | 0.02% |
4,942
-1,181
| -19% | -$146K |
|
536
Crane NXT
CXT
$3.51B
| $603K | 0.02% |
19,825
-3,135
| -14% | -$95.4K |
|
537
VeriSign
VRSN
$26.4B
| $602K | 0.02% |
3,467
-342
| -9% | -$59.4K |
|
538
Cable One
CABO
$894M
| $601K | 0.01% |
705
-118
| -14% | -$101K |
|
539
GXO Logistics
GXO
$5.75B
| $601K | 0.01% |
17,131
+98
| +0.6% | +$3.44K |
|
540
Monolithic Power Systems
MPWR
$41.2B
| $600K | 0.01% |
1,652
-100
| -6% | -$36.3K |
|
|
SGI
541
Somnigroup International Inc.
SGI
$17.9B
| $600K | 0.01% |
24,869
-4,515
| -15% | -$109K |
|
542
Waters Corp
WAT
$17.5B
| $599K | 0.01% |
2,224
-184
| -8% | -$49.6K |
|
543
Hologic
HOLX
$14.7B
| $598K | 0.01% |
9,274
-693
| -7% | -$44.7K |
|
544
RLI Corp
RLI
$6.08B
| $597K | 0.01% |
11,662
-1,688
| -13% | -$86.4K |
|
545
Paycom
PAYC
$12.4B
| $596K | 0.01% |
1,805
-118
| -6% | -$39K |
|
546
Ventas
VTR
$31.5B
| $596K | 0.01% |
14,846
-1,129
| -7% | -$45.3K |
|
547
Novanta
NOVT
$4.12B
| $595K | 0.01% |
+5,148
| New | +$595K |
|
548
Universal Display
OLED
$6.55B
| $592K | 0.01% |
6,276
-995
| -14% | -$93.9K |
|
549
FNB Corp
FNB
$5.89B
| $588K | 0.01% |
50,655
-5,823
| -10% | -$67.6K |
|
550
Teledyne Technologies
TDY
$25.6B
| $588K | 0.01% |
1,741
-130
| -7% | -$43.9K |
|