NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.6B
| $424K | 0.01% |
3,368
+9
| +0.3% | +$1.13K |
|
802
Healthpeak Properties
DOC
$12.5B
| $421K | 0.01% |
22,464
+5,148
| +30% | +$96.5K |
|
803
Kimco Realty
KIM
$15.1B
| $415K | 0.01% |
21,138
+92
| +0.4% | +$1.8K |
|
804
Rollins
ROL
$27.4B
| $412K | 0.01% |
8,908
+22
| +0.2% | +$1.02K |
|
805
Revvity
RVTY
$10.1B
| $411K | 0.01% |
3,916
+9
| +0.2% | +$945 |
|
806
MGM Resorts International
MGM
$10.5B
| $409K | 0.01% |
8,671
+22
| +0.3% | +$1.04K |
|
807
Alliant Energy
LNT
$16.6B
| $408K | 0.01% |
8,097
+19
| +0.2% | +$958 |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $403K | 0.01% |
8,154
+37
| +0.5% | +$1.83K |
|
809
Jack Henry & Associates
JKHY
$11.7B
| $402K | 0.01% |
2,313
+8
| +0.3% | +$1.39K |
|
810
Gen Digital
GEN
$18B
| $398K | 0.01% |
17,785
-61
| -0.3% | -$1.37K |
|
811
Interpublic Group of Companies
IPG
$9.65B
| $397K | 0.01% |
12,152
+28
| +0.2% | +$914 |
|
812
Molson Coors Class B
TAP
$9.91B
| $395K | 0.01% |
5,876
+14
| +0.2% | +$942 |
|
813
APA Corp
APA
$8.52B
| $394K | 0.01% |
11,448
+1,739
| +18% | +$59.8K |
|
814
Greif
GEF
$3.63B
| $392K | 0.01% |
5,682
+15
| +0.3% | +$1.04K |
|
815
Evergy
EVRG
$16.4B
| $389K | 0.01% |
7,290
+19
| +0.3% | +$1.01K |
|
816
AES
AES
$9.47B
| $381K | 0.01% |
21,249
+53
| +0.3% | +$950 |
|
817
Insulet
PODD
$24.2B
| $380K | 0.01% |
2,216
+6
| +0.3% | +$1.03K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $379K | 0.01% |
10,214
+121
| +1% | +$4.48K |
|
819
Eastman Chemical
EMN
$7.96B
| $373K | 0.01% |
3,722
-32
| -0.9% | -$3.21K |
|
820
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.01% |
1,256
-1
| -0.1% | -$291 |
|
821
NiSource
NI
$19.8B
| $363K | 0.01% |
13,118
+37
| +0.3% | +$1.02K |
|
822
UDR
UDR
$12.8B
| $359K | 0.01% |
9,602
+24
| +0.3% | +$898 |
|
823
Bath & Body Works
BBWI
$6.22B
| $359K | 0.01% |
7,170
-26
| -0.4% | -$1.3K |
|
824
F5
FFIV
$17.8B
| $354K | 0.01% |
1,866
-24
| -1% | -$4.55K |
|
825
Universal Health Services
UHS
$11.5B
| $353K | 0.01% |
1,936
+5
| +0.3% | +$912 |
|