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 | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$4.63B
| $560K | 0.01% |
12,888
-2,002
| -13% | -$87K |
|
577
QuidelOrtho
QDEL
$1.94B
| $560K | 0.01% |
7,833
-540
| -6% | -$38.6K |
|
578
Align Technology
ALGN
$9.99B
| $559K | 0.01% |
2,697
-233
| -8% | -$48.3K |
|
579
Boyd Gaming
BYD
$6.86B
| $559K | 0.01% |
11,728
-1,662
| -12% | -$79.2K |
|
580
Ryder
R
$7.62B
| $558K | 0.01% |
7,393
-1,166
| -14% | -$88K |
|
581
Omnicell
OMCL
$1.48B
| $557K | 0.01% |
+6,397
| New | +$557K |
|
582
Ormat Technologies
ORA
$5.5B
| $557K | 0.01% |
+6,462
| New | +$557K |
|
583
Cirrus Logic
CRUS
$5.92B
| $556K | 0.01% |
8,079
-1,509
| -16% | -$104K |
|
584
EQT Corp
EQT
$31.6B
| $556K | 0.01% |
13,653
-35,831
| -72% | -$1.46M |
|
585
KeyCorp
KEY
$21B
| $555K | 0.01% |
34,641
-2,628
| -7% | -$42.1K |
|
586
Chemours
CC
$2.51B
| $552K | 0.01% |
22,406
-3,617
| -14% | -$89.1K |
|
587
Thor Industries
THO
$5.75B
| $551K | 0.01% |
7,876
-1,335
| -14% | -$93.4K |
|
588
ONE Gas
OGS
$4.48B
| $550K | 0.01% |
7,819
-1,235
| -14% | -$86.9K |
|
589
Wabtec
WAB
$32.8B
| $550K | 0.01% |
6,755
-545
| -7% | -$44.4K |
|
590
Haemonetics
HAE
$2.6B
| $549K | 0.01% |
7,411
-1,144
| -13% | -$84.7K |
|
591
Hawaiian Electric Industries
HE
$2.04B
| $548K | 0.01% |
15,810
-2,507
| -14% | -$86.9K |
|
|
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
| $548K | 0.01% |
24,089
-4,238
| -15% | -$96.4K |
|
593
Louisiana-Pacific
LPX
$6.66B
| $546K | 0.01% |
10,668
-3,078
| -22% | -$158K |
|
594
Kite Realty
KRG
$5.01B
| $545K | 0.01% |
31,646
-5,017
| -14% | -$86.4K |
|
595
J.M. Smucker
SJM
$11.7B
| $544K | 0.01% |
3,957
-377
| -9% | -$51.8K |
|
596
Wingstop
WING
$8.03B
| $542K | 0.01% |
4,320
-681
| -14% | -$85.4K |
|
597
New Jersey Resources
NJR
$4.67B
| $538K | 0.01% |
13,897
-2,198
| -14% | -$85.1K |
|
598
Tyler Technologies
TYL
$24.1B
| $537K | 0.01% |
1,545
-113
| -7% | -$39.3K |
|
599
Expeditors International
EXPD
$16.5B
| $536K | 0.01% |
6,075
-630
| -9% | -$55.6K |
|
600
Independence Realty Trust
IRT
$4.19B
| $536K | 0.01% |
32,036
-4,939
| -13% | -$82.6K |
|