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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.6B
| $242K | 0.01% |
3,844
-373
| -9% | -$23.5K |
|
852
Energizer
ENR
$1.96B
| $241K | 0.01% |
9,570
-1,403
| -13% | -$35.3K |
|
853
Sealed Air
SEE
$4.82B
| $240K | 0.01% |
5,394
-445
| -8% | -$19.8K |
|
854
Navient
NAVI
$1.37B
| $235K | 0.01% |
15,983
-8,771
| -35% | -$129K |
|
855
John Wiley & Sons Class A
WLY
$2.13B
| $233K | 0.01% |
6,207
-1,058
| -15% | -$39.7K |
|
856
A.O. Smith
AOS
$10.3B
| $232K | 0.01% |
4,771
-426
| -8% | -$20.7K |
|
857
Greif
GEF
$3.57B
| $229K | 0.01% |
3,846
-607
| -14% | -$36.1K |
|
858
Franklin Resources
BEN
$13B
| $227K | 0.01% |
10,550
-639
| -6% | -$13.7K |
|
859
Dentsply Sirona
XRAY
$2.92B
| $227K | 0.01% |
8,003
-608
| -7% | -$17.2K |
|
860
Bread Financial
BFH
$3.09B
| $226K | 0.01% |
7,199
-1,133
| -14% | -$35.6K |
|
861
Organon & Co
OGN
$2.7B
| $221K | 0.01% |
9,446
-690
| -7% | -$16.1K |
|
862
ESAB
ESAB
$7.15B
| $220K | 0.01% |
6,590
-1,047
| -14% | -$35K |
|
863
News Corp Class A
NWSA
$16.6B
| $216K | 0.01% |
14,322
-1,204
| -8% | -$18.2K |
|
864
Universal Health Services
UHS
$12.1B
| $215K | 0.01% |
2,441
-242
| -9% | -$21.3K |
|
865
Xerox
XRX
$493M
| $212K | 0.01% |
16,177
-3,782
| -19% | -$49.6K |
|
866
Dana Inc
DAN
$2.7B
| $211K | 0.01% |
18,426
-5,565
| -23% | -$63.7K |
|
867
DXC Technology
DXC
$2.65B
| $209K | 0.01% |
8,538
-1,233
| -13% | -$30.2K |
|
868
Newell Brands
NWL
$2.68B
| $194K | ﹤0.01% |
13,979
-730
| -5% | -$10.1K |
|
869
Vicor
VICR
$2.33B
| $190K | ﹤0.01% |
3,211
-401
| -11% | -$23.7K |
|
870
Alaska Air
ALK
$7.28B
| $184K | ﹤0.01% |
4,709
-331
| -7% | -$12.9K |
|
871
SiTime
SITM
$6.1B
| $182K | ﹤0.01% |
2,306
-301
| -12% | -$23.8K |
|
872
Under Armour
UAA
$2.2B
| $181K | ﹤0.01% |
27,251
-4,329
| -14% | -$28.8K |
|
873
Mohawk Industries
MHK
$8.65B
| $179K | ﹤0.01% |
1,958
-100
| -5% | -$9.14K |
|
874
Under Armour Class C
UA
$2.13B
| $172K | ﹤0.01% |
28,828
-5,105
| -15% | -$30.5K |
|
875
DaVita
DVA
$9.86B
| $171K | ﹤0.01% |
2,069
-351
| -15% | -$29K |
|