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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $1.37M | 0.03% |
20,352
-3,401
| -14% | -$228K |
|
202
Constellation Brands
STZ
$26.2B
| $1.36M | 0.03% |
5,918
-587
| -9% | -$135K |
|
203
Travelers Companies
TRV
$62B
| $1.35M | 0.03% |
8,814
-776
| -8% | -$119K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.03% |
12,187
-1,934
| -14% | -$214K |
|
205
Regal Rexnord
RRX
$9.66B
| $1.35M | 0.03% |
9,601
-1,615
| -14% | -$227K |
|
206
American International
AIG
$43.9B
| $1.34M | 0.03% |
28,244
-7,139
| -20% | -$339K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.03% |
7,812
-584
| -7% | -$100K |
|
208
Sysco
SYY
$39.4B
| $1.34M | 0.03% |
18,923
-3,152
| -14% | -$223K |
|
209
Realty Income
O
$54.2B
| $1.34M | 0.03% |
22,937
-3,859
| -14% | -$225K |
|
210
Paychex
PAYX
$48.7B
| $1.34M | 0.03% |
11,897
-945
| -7% | -$106K |
|
211
Ecolab
ECL
$77.6B
| $1.33M | 0.03% |
9,209
-1,977
| -18% | -$286K |
|
212
Builders FirstSource
BLDR
$16.5B
| $1.33M | 0.03% |
22,541
-6,377
| -22% | -$376K |
|
213
FedEx
FDX
$53.7B
| $1.32M | 0.03% |
8,879
-1,908
| -18% | -$283K |
|
214
Service Corp International
SCI
$10.9B
| $1.32M | 0.03% |
22,772
-3,798
| -14% | -$219K |
|
215
Capital One
COF
$142B
| $1.31M | 0.03% |
14,256
-1,452
| -9% | -$134K |
|
216
Toro Company
TTC
$7.99B
| $1.31M | 0.03% |
15,102
-2,396
| -14% | -$207K |
|
217
Xcel Energy
XEL
$43B
| $1.3M | 0.03% |
20,317
-3,606
| -15% | -$231K |
|
218
Williams Companies
WMB
$69.9B
| $1.3M | 0.03% |
45,258
-11,572
| -20% | -$331K |
|
219
Rexford Industrial Realty
REXR
$10.2B
| $1.29M | 0.03% |
24,706
-2,915
| -11% | -$152K |
|
220
MSCI
MSCI
$42.9B
| $1.26M | 0.03% |
2,990
-252
| -8% | -$106K |
|
221
IQVIA
IQV
$31.9B
| $1.26M | 0.03% |
6,927
-638
| -8% | -$116K |
|
222
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.03% |
20,520
-1,701
| -8% | -$104K |
|
223
Allstate
ALL
$53.1B
| $1.25M | 0.03% |
10,039
-2,249
| -18% | -$280K |
|
224
Charter Communications
CHTR
$35.7B
| $1.25M | 0.03% |
4,117
-512
| -11% | -$155K |
|
225
Monster Beverage
MNST
$61B
| $1.24M | 0.03% |
28,572
-1,488
| -5% | -$64.7K |
|