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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $536K | 0.01% |
31,348
-4,982
| -14% | -$85.2K |
|
602
Quest Diagnostics
DGX
$20.4B
| $531K | 0.01% |
4,331
-361
| -8% | -$44.3K |
|
603
Power Integrations
POWI
$2.52B
| $531K | 0.01% |
8,258
-1,501
| -15% | -$96.5K |
|
604
Cincinnati Financial
CINF
$24B
| $530K | 0.01% |
5,913
-48
| -0.8% | -$4.3K |
|
605
Atmos Energy
ATO
$26.3B
| $529K | 0.01% |
5,196
-360
| -6% | -$36.7K |
|
606
Expedia Group
EXPE
$26.9B
| $529K | 0.01% |
5,647
-411
| -7% | -$38.5K |
|
607
UMB Financial
UMBF
$9.54B
| $529K | 0.01% |
6,279
-931
| -13% | -$78.4K |
|
608
Brown & Brown
BRO
$31.5B
| $527K | 0.01% |
8,707
-656
| -7% | -$39.7K |
|
609
Insperity
NSP
$2B
| $527K | 0.01% |
5,162
-801
| -13% | -$81.8K |
|
610
Kirby Corp
KEX
$4.98B
| $526K | 0.01% |
8,651
-1,442
| -14% | -$87.7K |
|
611
Celsius Holdings
CELH
$14.4B
| $525K | 0.01% |
+17,370
| New | +$525K |
|
612
MasTec
MTZ
$13.9B
| $524K | 0.01% |
8,253
-1,312
| -14% | -$83.3K |
|
613
Cabot Corp
CBT
$4.31B
| $519K | 0.01% |
8,131
-1,315
| -14% | -$83.9K |
|
614
Euronet Worldwide
EEFT
$3.59B
| $515K | 0.01% |
6,802
-1,660
| -20% | -$126K |
|
615
Jacobs Solutions
J
$17.3B
| $514K | 0.01% |
5,731
-486
| -8% | -$43.6K |
|
616
National Storage Affiliates Trust
NSA
$2.51B
| $512K | 0.01% |
12,325
-1,760
| -12% | -$73.1K |
|
617
Cousins Properties
CUZ
$4.88B
| $511K | 0.01% |
21,870
-3,031
| -12% | -$70.8K |
|
618
Fluor
FLR
$6.6B
| $511K | 0.01% |
20,520
-3,250
| -14% | -$80.9K |
|
619
Silgan Holdings
SLGN
$4.79B
| $509K | 0.01% |
12,098
-1,997
| -14% | -$84K |
|
620
SLM Corp
SLM
$6.35B
| $508K | 0.01% |
36,306
-8,756
| -19% | -$123K |
|
621
Skyworks Solutions
SWKS
$11.2B
| $508K | 0.01% |
5,960
-471
| -7% | -$40.1K |
|
622
Evergy
EVRG
$16.3B
| $506K | 0.01% |
8,525
-647
| -7% | -$38.4K |
|
623
Maximus
MMS
$4.98B
| $506K | 0.01% |
8,745
-1,534
| -15% | -$88.8K |
|
624
Arrowhead Research
ARWR
$3.76B
| $505K | 0.01% |
15,287
-2,411
| -14% | -$79.6K |
|
625
NetApp
NTAP
$24.2B
| $505K | 0.01% |
8,161
-733
| -8% | -$45.4K |
|