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 | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.5B
| $283K | 0.01% |
9,435
-1,497
| -14% | -$44.9K |
|
827
Altria Group
MO
$112B
| $280K | 0.01% |
6,929
-6
| -0.1% | -$242 |
|
828
Bath & Body Works
BBWI
$6.06B
| $276K | 0.01% |
8,479
-1,052
| -11% | -$34.2K |
|
829
BorgWarner
BWA
$9.53B
| $276K | 0.01% |
9,992
-886
| -8% | -$24.5K |
|
830
Pebblebrook Hotel Trust
PEB
$1.4B
| $275K | 0.01% |
18,985
-3,002
| -14% | -$43.5K |
|
831
Coca-Cola Consolidated
COKE
$10.5B
| $274K | 0.01% |
+6,650
| New | +$274K |
|
832
Whirlpool
WHR
$5.28B
| $273K | 0.01% |
2,025
-220
| -10% | -$29.7K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $272K | 0.01% |
16,234
-2,442
| -13% | -$40.9K |
|
834
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.01% |
4,199
-317
| -7% | -$20.5K |
|
835
Semtech
SMTC
$5.26B
| $270K | 0.01% |
9,168
-1,456
| -14% | -$42.9K |
|
|
JBGS
836
JBG SMITH
JBGS
$1.4B
| $267K | 0.01% |
14,373
-3,825
| -21% | -$71.1K |
|
837
Tapestry
TPR
$21.7B
| $266K | 0.01% |
9,352
-711
| -7% | -$20.2K |
|
838
Carnival Corp
CCL
$42.8B
| $258K | 0.01% |
36,662
+4,228
| +13% | +$29.8K |
|
839
Fortune Brands Innovations
FBIN
$7.3B
| $258K | 0.01% |
5,621
-496
| -8% | -$22.8K |
|
840
Lumen
LUMN
$4.87B
| $258K | 0.01% |
35,378
-1,781
| -5% | -$13K |
|
841
Caesars Entertainment
CZR
$5.48B
| $257K | 0.01% |
7,964
-603
| -7% | -$19.5K |
|
842
Lincoln National
LNC
$7.98B
| $253K | 0.01% |
5,754
-707
| -11% | -$31.1K |
|
|
GAP
843
The Gap, Inc.
GAP
$8.83B
| $253K | 0.01% |
30,823
-4,458
| -13% | -$36.6K |
|
844
ScottsMiracle-Gro
SMG
$3.64B
| $250K | 0.01% |
5,841
-927
| -14% | -$39.7K |
|
845
Amkor Technology
AMKR
$6.09B
| $247K | 0.01% |
14,498
-2,301
| -14% | -$39.2K |
|
846
Federal Realty Investment Trust
FRT
$8.86B
| $244K | 0.01% |
2,704
-153
| -5% | -$13.8K |
|
847
Kyndryl
KD
$7.57B
| $244K | 0.01% |
29,475
-594
| -2% | -$4.92K |
|
848
Sabre
SABR
$675M
| $244K | 0.01% |
47,398
-7,235
| -13% | -$37.2K |
|
849
Nu Skin
NUS
$569M
| $243K | 0.01% |
7,277
-1,127
| -13% | -$37.6K |
|
850
Kennametal
KMT
$1.67B
| $242K | 0.01% |
11,747
-2,086
| -15% | -$43K |
|