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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $1.74M | 0.04% |
54,155
-4,118
| -7% | -$132K |
|
152
Synopsys
SNPS
$111B
| $1.74M | 0.04% |
5,682
-437
| -7% | -$134K |
|
153
Hubbell
HUBB
$23.2B
| $1.73M | 0.04% |
7,752
-1,230
| -14% | -$274K |
|
154
Public Storage
PSA
$52.2B
| $1.72M | 0.04% |
5,868
-236
| -4% | -$69.1K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $1.71M | 0.04% |
22,581
-4,106
| -15% | -$310K |
|
156
Occidental Petroleum
OXY
$45.2B
| $1.7M | 0.04% |
27,678
-7,906
| -22% | -$486K |
|
157
General Mills
GIS
$27B
| $1.7M | 0.04% |
22,126
-3,941
| -15% | -$302K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.04% |
20,820
-1,670
| -7% | -$134K |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.04% |
35,520
-3,900
| -10% | -$183K |
|
160
Centene
CNC
$14.2B
| $1.65M | 0.04% |
21,230
-4,698
| -18% | -$366K |
|
161
American Electric Power
AEP
$57.8B
| $1.65M | 0.04% |
19,081
-3,474
| -15% | -$300K |
|
162
Ford
F
$46.7B
| $1.64M | 0.04% |
146,688
-11,139
| -7% | -$125K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.04% |
1,943
-309
| -14% | -$259K |
|
164
Emerson Electric
EMR
$74.6B
| $1.61M | 0.04% |
21,962
-4,658
| -17% | -$341K |
|
165
KLA
KLAC
$119B
| $1.59M | 0.04% |
5,267
-698
| -12% | -$211K |
|
166
Valero Energy
VLO
$48.7B
| $1.56M | 0.04% |
14,633
-4,477
| -23% | -$479K |
|
167
RPM International
RPM
$16.2B
| $1.55M | 0.04% |
18,632
-3,044
| -14% | -$254K |
|
168
AutoZone
AZO
$70.6B
| $1.55M | 0.04% |
724
-69
| -9% | -$148K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | 0.04% |
51,550
-8,550
| -14% | -$257K |
|
170
Darling Ingredients
DAR
$5.07B
| $1.53M | 0.04% |
23,161
-3,874
| -14% | -$256K |
|
171
Corteva
CTVA
$49.1B
| $1.53M | 0.04% |
26,690
-2,234
| -8% | -$128K |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| $1.52M | 0.04% |
8,708
-1,661
| -16% | -$290K |
|
173
MetLife
MET
$52.9B
| $1.51M | 0.04% |
24,885
-6,587
| -21% | -$400K |
|
174
Autodesk
ADSK
$69.5B
| $1.51M | 0.04% |
8,070
-623
| -7% | -$116K |
|
175
Fair Isaac
FICO
$36.8B
| $1.5M | 0.04% |
3,647
-693
| -16% | -$286K |
|