NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$421M
(+11%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
148
Reduced
715
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$5.4M |
| 5 |
Avantor
AVTR
|
+$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
Macerich
MAC
|
+$5.74M |
| 5 |
Erie Indemnity
ERIE
|
+$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.3B
| $452K | 0.01% |
7,289
-28
| -0.4% | -$1.74K |
|
802
Dollar Tree
DLTR
$20.3B
| $450K | 0.01% |
6,404
-191
| -3% | -$13.4K |
|
803
Rollins
ROL
$27.7B
| $450K | 0.01% |
8,902
-35
| -0.4% | -$1.77K |
|
804
JB Hunt Transport Services
JBHT
$13.8B
| $440K | 0.01% |
2,554
-40
| -2% | -$6.89K |
|
805
Viatris
VTRS
$12.2B
| $439K | 0.01% |
37,827
-65
| -0.2% | -$755 |
|
806
UDR
UDR
$12.8B
| $431K | 0.01% |
9,513
-128
| -1% | -$5.8K |
|
807
Universal Health Services
UHS
$11.8B
| $431K | 0.01% |
1,883
-16
| -0.8% | -$3.66K |
|
808
Jabil
JBL
$22.4B
| $431K | 0.01% |
3,595
-242
| -6% | -$29K |
|
|
809
Erie Indemnity
ERIE
$17.6B
| $426K | 0.01% |
790
-4,777
| -86% | -$2.58M |
|
810
Camden Property Trust
CPT
$11.9B
| $418K | 0.01% |
3,381
-9
| -0.3% | -$1.11K |
|
811
Eastman Chemical
EMN
$7.91B
| $415K | 0.01% |
3,706
-39
| -1% | -$4.37K |
|
812
Pilgrim's Pride
PPC
$10.6B
| $412K | 0.01% |
8,944
-46
| -0.5% | -$2.12K |
|
813
C.H. Robinson
CHRW
$14.9B
| $410K | 0.01% |
3,717
-9
| -0.2% | -$993 |
|
814
J.M. Smucker
SJM
$11.9B
| $408K | 0.01% |
3,373
-7
| -0.2% | -$848 |
|
815
Jack Henry & Associates
JKHY
$11.8B
| $408K | 0.01% |
2,310
-10
| -0.4% | -$1.77K |
|
816
F5
FFIV
$18.4B
| $407K | 0.01% |
1,848
-17
| -0.9% | -$3.74K |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $407K | 0.01% |
10,432
+90
| +0.9% | +$3.51K |
|
818
Bio-Techne
TECH
$8.42B
| $399K | 0.01% |
4,995
-19
| -0.4% | -$1.52K |
|
819
Host Hotels & Resorts
HST
$12B
| $392K | 0.01% |
22,263
-174
| -0.8% | -$3.06K |
|
820
CarMax
KMX
$9.21B
| $383K | 0.01% |
4,947
-62
| -1% | -$4.8K |
|
821
Interpublic Group of Companies
IPG
$9.89B
| $377K | 0.01% |
11,904
-108
| -0.9% | -$3.42K |
|
822
Regency Centers
REG
$13.3B
| $374K | 0.01% |
5,177
-57
| -1% | -$4.12K |
|
823
Under Armour
UAA
$2.19B
| $373K | 0.01% |
41,893
-245
| -0.6% | -$2.18K |
|
824
Boston Properties
BXP
$12B
| $371K | 0.01% |
4,606
+7
| +0.2% | +$563 |
|
825
Teleflex
TFX
$5.75B
| $369K | 0.01% |
1,493
-6
| -0.4% | -$1.48K |
|