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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.05B
| $405K | 0.01% |
12,230
-3,114
| -20% | -$103K |
|
727
FirstCash
FCFS
$6.53B
| $404K | 0.01% |
5,503
-1,091
| -17% | -$80.1K |
|
728
IPG Photonics
IPGP
$3.48B
| $404K | 0.01% |
4,786
-1,031
| -18% | -$87K |
|
729
BellRing Brands
BRBR
$4.46B
| $403K | 0.01% |
19,561
+1,301
| +7% | +$26.8K |
|
730
Live Nation Entertainment
LYV
$39.2B
| $401K | 0.01% |
5,277
-197
| -4% | -$15K |
|
731
NorthWestern Energy
NWE
$3.46B
| $400K | 0.01% |
8,109
-954
| -11% | -$47.1K |
|
732
Progyny
PGNY
$1.94B
| $399K | 0.01% |
10,772
-1,078
| -9% | -$39.9K |
|
733
Snap-on
SNA
$17B
| $398K | 0.01% |
1,979
-154
| -7% | -$31K |
|
734
Boston Properties
BXP
$12B
| $397K | 0.01% |
5,297
-403
| -7% | -$30.2K |
|
735
United Airlines
UAL
$34.7B
| $395K | 0.01% |
12,136
-922
| -7% | -$30K |
|
736
Masco
MAS
$15.7B
| $391K | 0.01% |
8,377
-1,053
| -11% | -$49.1K |
|
737
Packaging Corp of America
PKG
$19.4B
| $391K | 0.01% |
3,481
-264
| -7% | -$29.7K |
|
738
CarMax
KMX
$9.18B
| $390K | 0.01% |
5,911
-505
| -8% | -$33.3K |
|
739
EPR Properties
EPR
$4.04B
| $389K | 0.01% |
10,834
-1,715
| -14% | -$61.6K |
|
740
Topgolf Callaway Brands
MODG
$1.74B
| $385K | 0.01% |
20,014
+538
| +3% | +$10.3K |
|
741
Nice
NICE
$8.83B
| $384K | 0.01% |
2,038
+67
| +3% | +$12.6K |
|
742
Viatris
VTRS
$12.2B
| $384K | 0.01% |
45,037
-3,416
| -7% | -$29.1K |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $384K | 0.01% |
17,009
-2,650
| -13% | -$59.8K |
|
744
Taylor Morrison
TMHC
$7.07B
| $383K | 0.01% |
16,415
-3,610
| -18% | -$84.2K |
|
745
Fulton Financial
FULT
$3.53B
| $382K | 0.01% |
24,170
-2,738
| -10% | -$43.3K |
|
746
MACOM Technology Solutions
MTSI
$9.69B
| $382K | 0.01% |
+7,380
| New | +$382K |
|
747
Vontier
VNT
$6.34B
| $381K | 0.01% |
22,811
-4,139
| -15% | -$69.1K |
|
748
Kemper
KMPR
$3.35B
| $380K | 0.01% |
9,221
-818
| -8% | -$33.7K |
|
749
Grand Canyon Education
LOPE
$5.77B
| $380K | 0.01% |
4,617
-792
| -15% | -$65.2K |
|
750
NiSource
NI
$18.9B
| $380K | 0.01% |
15,078
-1,140
| -7% | -$28.7K |
|