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 | |
|---|---|---|---|---|---|---|
776
Victoria's Secret
VSCO
$2.06B
| $349K | 0.01% |
11,999
+630
| +6% | +$18.3K |
|
777
Comerica
CMA
$8.71B
| $345K | 0.01% |
4,859
-367
| -7% | -$26.1K |
|
778
ACI Worldwide
ACIW
$5.18B
| $344K | 0.01% |
16,471
-2,743
| -14% | -$57.3K |
|
779
Columbia Sportswear
COLM
$3.07B
| $344K | 0.01% |
5,111
-466
| -8% | -$31.4K |
|
780
Commault Systems
CVLT
$8.1B
| $343K | 0.01% |
6,472
-994
| -13% | -$52.7K |
|
781
EnerSys
ENS
$3.9B
| $342K | 0.01% |
5,872
-1,033
| -15% | -$60.2K |
|
782
Mercury Systems
MRCY
$4.09B
| $338K | 0.01% |
8,329
-1,324
| -14% | -$53.7K |
|
783
Globe Life
GL
$11.3B
| $336K | 0.01% |
3,366
-259
| -7% | -$25.9K |
|
784
Vishay Intertechnology
VSH
$2.07B
| $336K | 0.01% |
18,874
-3,208
| -15% | -$57.1K |
|
785
Celanese
CE
$5.06B
| $335K | 0.01% |
3,703
-626
| -14% | -$56.6K |
|
786
Molson Coors Class B
TAP
$9.84B
| $335K | 0.01% |
6,991
-536
| -7% | -$25.7K |
|
787
NRG Energy
NRG
$28.2B
| $334K | 0.01% |
8,734
-749
| -8% | -$28.6K |
|
788
Henry Schein
HSIC
$8.25B
| $333K | 0.01% |
5,056
-462
| -8% | -$30.4K |
|
789
Bio-Rad Laboratories Class A
BIO
$7.78B
| $332K | 0.01% |
796
-70
| -8% | -$29.2K |
|
790
TripAdvisor
TRIP
$2B
| $332K | 0.01% |
15,046
-1,723
| -10% | -$38K |
|
791
Brink's
BCO
$4.78B
| $331K | 0.01% |
6,823
-1,048
| -13% | -$50.8K |
|
792
Viasat
VSAT
$4B
| $330K | 0.01% |
10,912
-1,548
| -12% | -$46.8K |
|
793
Coty
COTY
$3.73B
| $329K | 0.01% |
52,115
-5,476
| -10% | -$34.6K |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $329K | 0.01% |
7,519
-1,192
| -14% | -$52.2K |
|
795
Huntington Ingalls Industries
HII
$10.5B
| $328K | 0.01% |
1,483
-117
| -7% | -$25.9K |
|
796
Hasbro
HAS
$11.1B
| $325K | 0.01% |
4,820
-419
| -8% | -$28.3K |
|
797
International Bancshares
IBOC
$4.43B
| $325K | 0.01% |
7,640
-1,242
| -14% | -$52.8K |
|
798
Papa John's
PZZA
$1.57B
| $325K | 0.01% |
4,646
-686
| -13% | -$48K |
|
799
Eastman Chemical
EMN
$7.84B
| $324K | 0.01% |
4,562
-590
| -11% | -$41.9K |
|
800
Pultegroup
PHM
$27.8B
| $322K | 0.01% |
8,599
-898
| -9% | -$33.6K |
|