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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28.3B
| $504K | 0.01% |
17,894
-2,148
| -11% | -$60.5K |
|
627
Zebra Technologies
ZBRA
$15.9B
| $504K | 0.01% |
1,924
-174
| -8% | -$45.6K |
|
|
NARI
628
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | 0.01% |
6,939
+1,248
| +22% | +$90.6K |
|
629
Match Group
MTCH
$9.19B
| $502K | 0.01% |
10,512
-903
| -8% | -$43.1K |
|
630
Calix
CALX
$4.03B
| $501K | 0.01% |
8,198
-1,103
| -12% | -$67.4K |
|
631
Trimble
TRMB
$19.1B
| $499K | 0.01% |
9,199
-799
| -8% | -$43.3K |
|
632
MSC Industrial Direct
MSM
$5.12B
| $498K | 0.01% |
6,835
-1,063
| -13% | -$77.5K |
|
633
Watts Water Technologies
WTS
$9.21B
| $496K | 0.01% |
3,943
-649
| -14% | -$81.6K |
|
634
FMC
FMC
$4.6B
| $495K | 0.01% |
4,679
-354
| -7% | -$37.5K |
|
635
Philip Morris
PM
$256B
| $495K | 0.01% |
5,964
+27
| +0.5% | +$2.24K |
|
636
TD Synnex
SNX
$12.3B
| $495K | 0.01% |
6,091
-826
| -12% | -$67.1K |
|
637
Avnet
AVT
$4.43B
| $494K | 0.01% |
13,672
-2,679
| -16% | -$96.8K |
|
638
Alliant Energy
LNT
$16.4B
| $494K | 0.01% |
9,320
-705
| -7% | -$37.4K |
|
639
Jack Henry & Associates
JKHY
$11.9B
| $493K | 0.01% |
2,706
-206
| -7% | -$37.5K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.01% |
32,686
-5,025
| -13% | -$75.6K |
|
641
Avery Dennison
AVY
$13B
| $491K | 0.01% |
3,018
-248
| -8% | -$40.3K |
|
642
Corpay
CPAY
$22.1B
| $491K | 0.01% |
2,787
-304
| -10% | -$53.6K |
|
643
W.R. Berkley
WRB
$27.4B
| $490K | 0.01% |
11,381
-1,177
| -9% | -$50.7K |
|
644
Simpson Manufacturing
SSD
$7.92B
| $489K | 0.01% |
6,234
-991
| -14% | -$77.7K |
|
645
STAAR Surgical
STAA
$1.37B
| $489K | 0.01% |
6,938
-1,065
| -13% | -$75.1K |
|
646
Hormel Foods
HRL
$14B
| $488K | 0.01% |
10,749
-577
| -5% | -$26.2K |
|
647
Cooper Companies
COO
$13.6B
| $484K | 0.01% |
7,332
-548
| -7% | -$36.2K |
|
648
Fox Factory Holding Corp
FOXF
$1.21B
| $483K | 0.01% |
6,104
-951
| -13% | -$75.3K |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $483K | 0.01% |
3,085
-266
| -8% | -$41.6K |
|
650
ManpowerGroup
MAN
$1.78B
| $483K | 0.01% |
7,473
-1,354
| -15% | -$87.5K |
|