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 | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$31.9B
| $379K | 0.01% |
15,389
-1,170
| -7% | -$28.8K |
|
752
Belden
BDC
$5.14B
| $377K | 0.01% |
6,286
-1,122
| -15% | -$67.3K |
|
753
COPT Defense Properties
CDP
$3.46B
| $377K | 0.01% |
16,236
-2,580
| -14% | -$59.9K |
|
754
NCR Voyix
VYX
$1.84B
| $376K | 0.01% |
32,227
-5,043
| -14% | -$58.8K |
|
755
Avient
AVNT
$3.45B
| $374K | 0.01% |
12,345
-2,959
| -19% | -$89.6K |
|
756
SL Green Realty
SLG
$4.4B
| $373K | 0.01% |
9,286
-1,447
| -13% | -$58.1K |
|
757
Charles River Laboratories
CRL
$8.07B
| $372K | 0.01% |
1,890
-141
| -7% | -$27.8K |
|
758
Interpublic Group of Companies
IPG
$9.94B
| $372K | 0.01% |
14,523
-1,211
| -8% | -$31K |
|
759
Loews
L
$20B
| $370K | 0.01% |
7,428
-343
| -4% | -$17.1K |
|
760
Carter's
CRI
$1.05B
| $369K | 0.01% |
5,632
-1,113
| -17% | -$72.9K |
|
761
VF Corp
VFC
$5.86B
| $367K | 0.01% |
12,264
-636
| -5% | -$19K |
|
|
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
| $367K | 0.01% |
19,830
-2,643
| -12% | -$48.9K |
|
763
Park Hotels & Resorts
PK
$2.4B
| $366K | 0.01% |
32,473
-6,589
| -17% | -$74.3K |
|
764
MP Materials
MP
$11.2B
| $364K | 0.01% |
+13,333
| New | +$364K |
|
765
Foot Locker
FL
$2.29B
| $361K | 0.01% |
11,602
-2,391
| -17% | -$74.4K |
|
766
MGM Resorts International
MGM
$9.98B
| $360K | 0.01% |
12,118
-2,015
| -14% | -$59.9K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $357K | 0.01% |
18,756
-5,559
| -23% | -$106K |
|
768
Yeti Holdings
YETI
$2.95B
| $355K | 0.01% |
12,445
-1,977
| -14% | -$56.4K |
|
|
ENV
769
DELISTED
ENVESTNET, INC.
ENV
| $354K | 0.01% |
7,972
-1,266
| -14% | -$56.2K |
|
770
Campbell Soup
CPB
$10.1B
| $353K | 0.01% |
7,481
-598
| -7% | -$28.2K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $353K | 0.01% |
2,338
-177
| -7% | -$26.7K |
|
772
Advance Auto Parts
AAP
$3.63B
| $352K | 0.01% |
2,252
-189
| -8% | -$29.5K |
|
773
Hanesbrands
HBI
$2.27B
| $351K | 0.01% |
50,395
-7,984
| -14% | -$55.6K |
|
774
Teleflex
TFX
$5.78B
| $351K | 0.01% |
1,742
-132
| -7% | -$26.6K |
|
775
Fox Class A
FOXA
$27.4B
| $349K | 0.01% |
11,382
-1,076
| -9% | -$33K |
|