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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| $796K | 0.02% |
5,951
-3,310
| -36% | -$443K |
|
302
AGCO
AGCO
$8.28B
| $795K | 0.02% |
5,730
-3,212
| -36% | -$445K |
|
303
Wolfspeed
WOLF
$196M
| $794K | 0.02% |
11,495
-6,361
| -36% | -$439K |
|
|
304
Antero Resources
AR
$10.1B
| $792K | 0.02% |
+25,554
| New | +$792K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $788K | 0.02% |
24,591
-13,786
| -36% | -$442K |
|
306
M&T Bank
MTB
$31.2B
| $785K | 0.02% |
5,411
-1,111
| -17% | -$161K |
|
307
W.W. Grainger
GWW
$47.5B
| $784K | 0.02% |
1,409
-273
| -16% | -$152K |
|
308
Penumbra
PEN
$11B
| $782K | 0.02% |
3,515
-1,956
| -36% | -$435K |
|
309
Knight Transportation
KNX
$7B
| $779K | 0.02% |
14,871
-8,333
| -36% | -$437K |
|
310
Tractor Supply
TSCO
$32.1B
| $779K | 0.02% |
17,310
-3,300
| -16% | -$148K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| $775K | 0.02% |
7,866
-4,321
| -35% | -$426K |
|
312
Casey's General Stores
CASY
$18.8B
| $773K | 0.02% |
3,447
-1,933
| -36% | -$434K |
|
313
Lincoln Electric
LECO
$13.5B
| $772K | 0.02% |
5,343
-3,022
| -36% | -$437K |
|
314
United Rentals
URI
$62.7B
| $772K | 0.02% |
2,172
-427
| -16% | -$152K |
|
315
Cleveland-Cliffs
CLF
$5.63B
| $768K | 0.02% |
47,688
-27,022
| -36% | -$435K |
|
316
Watsco
WSO
$16.6B
| $768K | 0.02% |
3,079
-1,717
| -36% | -$428K |
|
317
Genuine Parts
GPC
$19.4B
| $767K | 0.02% |
4,418
-834
| -16% | -$145K |
|
318
T Rowe Price
TROW
$23.8B
| $764K | 0.02% |
7,004
-1,378
| -16% | -$150K |
|
319
Lamar Advertising Co
LAMR
$13B
| $762K | 0.02% |
8,076
-4,506
| -36% | -$425K |
|
320
Webster Financial
WBS
$10.3B
| $762K | 0.02% |
16,104
-9,290
| -37% | -$440K |
|
321
CBRE Group
CBRE
$48.9B
| $762K | 0.02% |
9,902
-2,027
| -17% | -$156K |
|
322
Corning
GLW
$61B
| $762K | 0.02% |
23,859
-4,399
| -16% | -$141K |
|
323
Edison International
EIX
$21B
| $761K | 0.02% |
11,969
-2,198
| -16% | -$140K |
|
324
NOV
NOV
$4.95B
| $759K | 0.02% |
36,352
-20,378
| -36% | -$426K |
|
325
CDW
CDW
$22.2B
| $758K | 0.02% |
4,243
-780
| -16% | -$139K |
|