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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.1B
| $320K | 0.01% |
2,212
-205
| -8% | -$29.7K |
|
802
Werner Enterprises
WERN
$1.71B
| $320K | 0.01% |
8,518
-1,392
| -14% | -$52.3K |
|
803
Dayforce
DAY
$10.9B
| $318K | 0.01% |
5,685
+194
| +4% | +$10.9K |
|
804
Enovis
ENOV
$1.84B
| $317K | 0.01% |
6,880
-988
| -13% | -$45.5K |
|
805
KB Home
KBH
$4.63B
| $316K | 0.01% |
12,201
-2,319
| -16% | -$60.1K |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $313K | 0.01% |
11,982
-932
| -7% | -$24.3K |
|
807
Ingevity
NGVT
$2.18B
| $313K | 0.01% |
5,165
-1,321
| -20% | -$80.1K |
|
808
MarketAxess Holdings
MKTX
$7.01B
| $311K | 0.01% |
1,399
-111
| -7% | -$24.7K |
|
809
Robert Half
RHI
$3.77B
| $311K | 0.01% |
4,070
-347
| -8% | -$26.5K |
|
810
JetBlue
JBLU
$1.85B
| $310K | 0.01% |
46,772
-6,923
| -13% | -$45.9K |
|
811
Regency Centers
REG
$13.4B
| $308K | 0.01% |
5,720
-480
| -8% | -$25.8K |
|
812
Cracker Barrel
CBRL
$1.18B
| $305K | 0.01% |
3,291
-597
| -15% | -$55.3K |
|
813
Qorvo
QRVO
$8.61B
| $304K | 0.01% |
3,834
-499
| -12% | -$39.6K |
|
814
Graham Holdings Company
GHC
$4.93B
| $301K | 0.01% |
560
-95
| -15% | -$51.1K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
12,511
-2,032
| -14% | -$48.9K |
|
816
NewMarket
NEU
$7.64B
| $300K | 0.01% |
998
-135
| -12% | -$40.6K |
|
817
Rollins
ROL
$27.4B
| $298K | 0.01% |
8,595
-460
| -5% | -$15.9K |
|
818
CNO Financial Group
CNO
$3.85B
| $297K | 0.01% |
16,522
-2,876
| -15% | -$51.7K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $292K | 0.01% |
9,444
-741
| -7% | -$22.9K |
|
820
American Airlines Group
AAL
$8.63B
| $291K | 0.01% |
24,137
-1,822
| -7% | -$22K |
|
821
Terex
TEX
$3.47B
| $291K | 0.01% |
9,792
-1,808
| -16% | -$53.7K |
|
822
Assurant
AIZ
$10.7B
| $287K | 0.01% |
1,977
-185
| -9% | -$26.9K |
|
823
Zions Bancorporation
ZION
$8.34B
| $284K | 0.01% |
5,589
-460
| -8% | -$23.4K |
|
|
SPWR
824
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | 0.01% |
12,321
-1,647
| -12% | -$38K |
|
825
Blackbaud
BLKB
$3.23B
| $283K | 0.01% |
6,434
-1,187
| -16% | -$52.2K |
|