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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $712K | 0.02% |
24,515
-13,990
| -36% | -$406K |
|
352
Unum
UNM
$12.6B
| $710K | 0.02% |
17,307
-9,845
| -36% | -$404K |
|
353
Williams-Sonoma
WSM
$24.7B
| $710K | 0.02% |
12,348
-7,514
| -38% | -$432K |
|
354
AvalonBay Communities
AVB
$27.8B
| $708K | 0.02% |
4,385
-809
| -16% | -$131K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.02% |
21,512
-3,974
| -16% | -$130K |
|
356
eBay
EBAY
$42.3B
| $705K | 0.02% |
17,007
-3,397
| -17% | -$141K |
|
357
Chemed
CHE
$6.79B
| $702K | 0.02% |
1,376
-777
| -36% | -$397K |
|
358
Manhattan Associates
MANH
$13B
| $701K | 0.02% |
5,774
-3,284
| -36% | -$399K |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $700K | 0.02% |
4,392
-2,528
| -37% | -$403K |
|
360
Ciena
CIEN
$16.5B
| $699K | 0.02% |
13,709
-7,912
| -37% | -$403K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $699K | 0.02% |
5,733
-1,054
| -16% | -$128K |
|
362
Acadia Healthcare
ACHC
$2.18B
| $693K | 0.02% |
8,420
-4,699
| -36% | -$387K |
|
363
Interactive Brokers
IBKR
$26.8B
| $689K | 0.02% |
38,080
-21,332
| -36% | -$386K |
|
|
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $688K | 0.02% |
3,345
-1,844
| -36% | -$379K |
|
365
Royal Gold
RGLD
$12.2B
| $685K | 0.02% |
6,075
-3,404
| -36% | -$384K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $682K | 0.02% |
4,680
-835
| -15% | -$122K |
|
367
Healthcare Realty
HR
$6.35B
| $679K | 0.02% |
35,220
-19,740
| -36% | -$380K |
|
368
Lear
LEA
$5.91B
| $678K | 0.02% |
5,470
-3,105
| -36% | -$385K |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $678K | 0.02% |
11,868
+6,247
| +111% | +$357K |
|
370
PPL Corp
PPL
$26.6B
| $674K | 0.02% |
23,077
-4,266
| -16% | -$125K |
|
371
KBR
KBR
$6.4B
| $670K | 0.02% |
12,696
-7,385
| -37% | -$390K |
|
372
Middleby
MIDD
$7.32B
| $668K | 0.02% |
4,987
-2,795
| -36% | -$374K |
|
373
Donaldson
DCI
$9.44B
| $667K | 0.02% |
11,333
-6,512
| -36% | -$383K |
|
374
AptarGroup
ATR
$9.13B
| $664K | 0.02% |
6,042
-3,394
| -36% | -$373K |
|
375
Ingersoll Rand
IR
$32.2B
| $663K | 0.02% |
12,691
-2,284
| -15% | -$119K |
|