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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.1B
| $587K | 0.01% |
4,575
-344
| -7% | -$44.1K |
|
552
Essex Property Trust
ESS
$17B
| $586K | 0.01% |
2,419
-192
| -7% | -$46.5K |
|
553
Xylem
XYL
$33.4B
| $585K | 0.01% |
6,693
-504
| -7% | -$44.1K |
|
554
Light & Wonder
LNW
$7.47B
| $584K | 0.01% |
13,623
-2,389
| -15% | -$102K |
|
555
Eagle Materials
EXP
$7.47B
| $583K | 0.01% |
5,442
-1,170
| -18% | -$125K |
|
556
Conagra Brands
CAG
$9.28B
| $582K | 0.01% |
17,832
-1,348
| -7% | -$44K |
|
557
Mine Safety
MSA
$6.6B
| $580K | 0.01% |
5,312
-811
| -13% | -$88.6K |
|
558
Hewlett Packard
HPE
$32.1B
| $578K | 0.01% |
48,259
-3,704
| -7% | -$44.4K |
|
559
Darden Restaurants
DRI
$24.6B
| $575K | 0.01% |
4,553
-432
| -9% | -$54.6K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $574K | 0.01% |
29,308
-4,738
| -14% | -$92.8K |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.25B
| $574K | 0.01% |
22,441
-3,617
| -14% | -$92.5K |
|
562
Medpace
MEDP
$13.4B
| $570K | 0.01% |
3,626
-879
| -20% | -$138K |
|
563
Timken Company
TKR
$5.29B
| $570K | 0.01% |
9,653
-1,638
| -15% | -$96.7K |
|
564
AutoNation
AN
$8.41B
| $568K | 0.01% |
5,579
-376
| -6% | -$38.3K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.01% |
25,167
-3,119
| -11% | -$70.4K |
|
566
Hancock Whitney
HWC
$5.35B
| $567K | 0.01% |
12,380
-2,077
| -14% | -$95.1K |
|
567
Synaptics
SYNA
$2.66B
| $567K | 0.01% |
5,723
-907
| -14% | -$89.9K |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$6B
| $567K | 0.01% |
12,397
-1,970
| -14% | -$90.1K |
|
569
Factset
FDS
$13.7B
| $565K | 0.01% |
1,411
-104
| -7% | -$41.6K |
|
570
Ball Corp
BALL
$13.6B
| $564K | 0.01% |
11,674
-1,108
| -9% | -$53.5K |
|
571
Revvity
RVTY
$9.69B
| $564K | 0.01% |
4,689
-353
| -7% | -$42.5K |
|
572
MGIC Investment
MTG
$6.51B
| $562K | 0.01% |
43,823
-8,000
| -15% | -$103K |
|
573
AES
AES
$9.04B
| $561K | 0.01% |
24,808
-1,885
| -7% | -$42.6K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $561K | 0.01% |
13,313
-2,101
| -14% | -$88.5K |
|
575
IDEX
IEX
$12B
| $560K | 0.01% |
2,803
-234
| -8% | -$46.8K |
|