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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.7B
| $458K | 0.01% |
7,857
-739
| -9% | -$43.1K |
|
677
Incyte
INCY
$16.9B
| $457K | 0.01% |
6,857
-668
| -9% | -$44.5K |
|
678
LKQ Corp
LKQ
$8.39B
| $457K | 0.01% |
9,682
-718
| -7% | -$33.9K |
|
679
Douglas Emmett
DEI
$2.83B
| $455K | 0.01% |
25,387
-4,037
| -14% | -$72.4K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $453K | 0.01% |
4,685
-767
| -14% | -$74.2K |
|
681
Brown-Forman Class B
BF.B
$13B
| $452K | 0.01% |
6,790
-515
| -7% | -$34.3K |
|
682
Brighthouse Financial
BHF
$2.48B
| $450K | 0.01% |
10,372
-2,165
| -17% | -$93.9K |
|
683
Boston Beer
SAM
$2.45B
| $445K | 0.01% |
1,374
-199
| -13% | -$64.5K |
|
684
Antero Midstream
AM
$8.66B
| $444K | 0.01% |
48,370
-6,086
| -11% | -$55.9K |
|
685
Integra LifeSciences
IART
$1.22B
| $444K | 0.01% |
10,493
-1,474
| -12% | -$62.4K |
|
686
Leidos
LDOS
$22.9B
| $444K | 0.01% |
5,071
-391
| -7% | -$34.2K |
|
687
Tandem Diabetes Care
TNDM
$845M
| $444K | 0.01% |
9,275
-1,431
| -13% | -$68.5K |
|
688
C.H. Robinson
CHRW
$14.9B
| $443K | 0.01% |
4,602
-484
| -10% | -$46.6K |
|
689
Gen Digital
GEN
$18.4B
| $443K | 0.01% |
21,991
-1,265
| -5% | -$25.5K |
|
690
Bank of Hawaii
BOH
$2.72B
| $442K | 0.01% |
5,803
-940
| -14% | -$71.6K |
|
691
Sabra Healthcare REIT
SBRA
$4.6B
| $438K | 0.01% |
33,357
-5,302
| -14% | -$69.6K |
|
692
Teradyne
TER
$18.9B
| $438K | 0.01% |
5,823
-580
| -9% | -$43.6K |
|
|
WWE
693
DELISTED
World Wrestling Entertainment
WWE
| $438K | 0.01% |
6,246
-992
| -14% | -$69.6K |
|
694
ICU Medical
ICUI
$3.22B
| $437K | 0.01% |
2,899
-460
| -14% | -$69.3K |
|
695
Associated Banc-Corp
ASB
$4.4B
| $436K | 0.01% |
21,708
-3,407
| -14% | -$68.4K |
|
696
Neogen
NEOG
$1.23B
| $436K | 0.01% |
31,211
+13,164
| +73% | +$184K |
|
697
GATX Corp
GATX
$5.99B
| $434K | 0.01% |
5,098
-861
| -14% | -$73.3K |
|
698
Ollie's Bargain Outlet
OLLI
$8.12B
| $433K | 0.01% |
8,394
-1,371
| -14% | -$70.7K |
|
699
PVH
PVH
$4.07B
| $433K | 0.01% |
9,671
+6,973
| +258% | +$312K |
|
700
Sprouts Farmers Market
SFM
$13.6B
| $431K | 0.01% |
15,519
-2,830
| -15% | -$78.6K |
|