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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.01% |
6,656
-506
| -7% | -$36.6K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.01% |
4,633
-352
| -7% | -$36.5K |
|
653
Omnicom Group
OMC
$15.3B
| $480K | 0.01% |
7,609
-613
| -7% | -$38.7K |
|
654
PotlatchDeltic
PCH
$3.3B
| $478K | 0.01% |
11,640
+28
| +0.2% | +$1.15K |
|
655
SolarEdge
SEDG
$1.78B
| $478K | 0.01% |
2,067
-146
| -7% | -$33.8K |
|
656
Iron Mountain
IRM
$27.3B
| $475K | 0.01% |
10,796
-817
| -7% | -$35.9K |
|
657
Akamai
AKAM
$11.3B
| $474K | 0.01% |
5,904
-502
| -8% | -$40.3K |
|
658
Camden Property Trust
CPT
$11.9B
| $473K | 0.01% |
3,957
-300
| -7% | -$35.9K |
|
659
Spire
SR
$4.43B
| $473K | 0.01% |
7,581
-1,143
| -13% | -$71.3K |
|
660
UDR
UDR
$12.8B
| $473K | 0.01% |
11,345
-617
| -5% | -$25.7K |
|
661
Best Buy
BBY
$16.3B
| $471K | 0.01% |
7,443
-650
| -8% | -$41.1K |
|
662
Etsy
ETSY
$5.77B
| $471K | 0.01% |
4,702
-378
| -7% | -$37.9K |
|
663
Pool Corp
POOL
$12.5B
| $468K | 0.01% |
1,471
-129
| -8% | -$41K |
|
|
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $468K | 0.01% |
62,504
-5,587
| -8% | -$41.8K |
|
665
Kohl's
KSS
$1.86B
| $467K | 0.01% |
18,552
-2,972
| -14% | -$74.8K |
|
666
Ziff Davis
ZD
$1.58B
| $467K | 0.01% |
6,816
-1,101
| -14% | -$75.4K |
|
667
Azenta
AZTA
$1.35B
| $464K | 0.01% |
10,834
-1,717
| -14% | -$73.5K |
|
668
Cboe Global Markets
CBOE
$24.5B
| $462K | 0.01% |
3,939
-306
| -7% | -$35.9K |
|
669
Teradata
TDC
$2.01B
| $461K | 0.01% |
14,847
-2,678
| -15% | -$83.2K |
|
670
Wendy's
WEN
$1.89B
| $460K | 0.01% |
24,587
-4,102
| -14% | -$76.7K |
|
671
Choice Hotels
CHH
$5.31B
| $459K | 0.01% |
4,190
-1,318
| -24% | -$144K |
|
672
Healthpeak Properties
DOC
$12.7B
| $459K | 0.01% |
20,042
-1,524
| -7% | -$34.9K |
|
673
Flowserve
FLS
$7.28B
| $459K | 0.01% |
18,875
-2,993
| -14% | -$72.8K |
|
674
NVR
NVR
$23.6B
| $459K | 0.01% |
115
-9
| -7% | -$35.9K |
|
675
Las Vegas Sands
LVS
$37.1B
| $458K | 0.01% |
12,204
-1,538
| -11% | -$57.7K |
|