NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
+$27.5M |
| 2 |
Macerich
MAC
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $1.29M | 0.02% |
8,366
-71
| -0.8% | -$11K |
|
352
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.02% |
11,322
-16
| -0.1% | -$1.82K |
|
353
Zebra Technologies
ZBRA
$16B
| $1.29M | 0.02% |
2,430
+6
| +0.2% | +$3.18K |
|
354
Verisk Analytics
VRSK
$38.1B
| $1.29M | 0.02% |
7,361
-19
| -0.3% | -$3.32K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.02% |
12,187
+35
| +0.3% | +$3.69K |
|
356
First Solar
FSLR
$21.8B
| $1.28M | 0.02% |
14,164
+22
| +0.2% | +$1.99K |
|
357
Lattice Semiconductor
LSCC
$9.13B
| $1.28M | 0.02% |
+22,742
| New | +$1.28M |
|
358
WEC Energy
WEC
$34.6B
| $1.27M | 0.02% |
14,325
+25
| +0.2% | +$2.22K |
|
359
Rexford Industrial Realty
REXR
$10.2B
| $1.27M | 0.02% |
22,327
+404
| +2% | +$23K |
|
360
American Water Works
AWK
$27.3B
| $1.27M | 0.02% |
8,241
+16
| +0.2% | +$2.47K |
|
361
Coherent
COHR
$15.4B
| $1.27M | 0.02% |
17,467
-8
| -0% | -$581 |
|
362
Crocs
CROX
$4.76B
| $1.27M | 0.02% |
+10,864
| New | +$1.27M |
|
363
Chemed
CHE
$6.76B
| $1.26M | 0.02% |
2,657
-17
| -0.6% | -$8.07K |
|
364
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.02% |
29,048
+120
| +0.4% | +$5.19K |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.02% |
11,070
| – | – |
|
366
Eversource Energy
ES
$23.3B
| $1.25M | 0.02% |
15,597
+47
| +0.3% | +$3.77K |
|
367
Royal Gold
RGLD
$12.3B
| $1.25M | 0.02% |
10,927
-16
| -0.1% | -$1.83K |
|
368
Copart
CPRT
$47.1B
| $1.25M | 0.02% |
37,820
+112
| +0.3% | +$3.69K |
|
369
Lennar Class A
LEN
$36.9B
| $1.24M | 0.02% |
12,935
+80
| +0.6% | +$7.69K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.02% |
27,500
+879
| +3% | +$39.7K |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.02% |
17,125
-24
| -0.1% | -$1.74K |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.24M | 0.02% |
26,119
+1,287
| +5% | +$61.1K |
|
373
Kilroy Realty
KRC
$5.05B
| $1.23M | 0.02% |
17,648
-16
| -0.1% | -$1.11K |
|
|
IAA
374
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | 0.02% |
22,443
-2
| -0% | -$109 |
|
375
Labcorp
LH
$23B
| $1.22M | 0.02% |
5,161
+11
| +0.2% | +$2.61K |
|