NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $874K | 0.02% |
9,810
-1,935
| -16% | -$172K |
|
277
American Water Works
AWK
$28B
| $869K | 0.02% |
5,700
-1,051
| -16% | -$160K |
|
278
Verisk Analytics
VRSK
$37.8B
| $865K | 0.02% |
4,901
-929
| -16% | -$164K |
|
279
East-West Bancorp
EWBC
$14.8B
| $860K | 0.02% |
13,044
-7,308
| -36% | -$482K |
|
280
Jabil
JBL
$22.5B
| $850K | 0.02% |
12,460
-7,407
| -37% | -$505K |
|
281
Fastenal
FAST
$55.1B
| $849K | 0.02% |
35,902
-6,786
| -16% | -$161K |
|
282
ON Semiconductor
ON
$20.1B
| $845K | 0.02% |
13,554
-2,537
| -16% | -$158K |
|
283
Global Payments
GPN
$21.3B
| $842K | 0.02% |
8,474
-1,820
| -18% | -$181K |
|
284
Performance Food Group
PFGC
$16.5B
| $841K | 0.02% |
14,407
-7,979
| -36% | -$466K |
|
285
Cencora
COR
$56.7B
| $841K | 0.02% |
5,076
-697
| -12% | -$116K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.02% |
22,498
-4,145
| -16% | -$155K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $839K | 0.02% |
6,577
-1,217
| -16% | -$155K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $838K | 0.02% |
7,991
-1,478
| -16% | -$155K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $838K | 0.02% |
8,563
-1,583
| -16% | -$155K |
|
|
290
CubeSmart
CUBE
$9.52B
| $837K | 0.02% |
+20,783
| New | +$837K |
|
291
Gartner
IT
$18.6B
| $833K | 0.02% |
2,477
-461
| -16% | -$155K |
|
292
Republic Services
RSG
$71.7B
| $830K | 0.02% |
6,438
-1,188
| -16% | -$153K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $827K | 0.02% |
12,500
-7,024
| -36% | -$465K |
|
294
Lattice Semiconductor
LSCC
$9.05B
| $823K | 0.02% |
12,684
-7,148
| -36% | -$464K |
|
295
PG&E
PCG
$33.2B
| $821K | 0.02% |
50,463
-8,974
| -15% | -$146K |
|
296
Copart
CPRT
$47B
| $818K | 0.02% |
26,862
-4,918
| -15% | -$150K |
|
297
Repligen
RGEN
$7.01B
| $809K | 0.02% |
4,779
-2,674
| -36% | -$453K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $806K | 0.02% |
5,680
-1,128
| -17% | -$160K |
|
299
Baxter International
BAX
$12.5B
| $805K | 0.02% |
15,800
-2,906
| -16% | -$148K |
|
300
Albemarle
ALB
$9.6B
| $796K | 0.02% |
3,672
-679
| -16% | -$147K |
|