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
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 | |
|---|---|---|---|---|---|---|
401
First Financial Bankshares
FFIN
$5.22B
| $1.16M | 0.02% |
23,697
-30
| -0.1% | -$1.47K |
|
402
CSX Corp
CSX
$60.6B
| $1.16M | 0.02% |
36,251
-67,453
| -65% | -$2.16M |
|
403
Hershey
HSY
$37.6B
| $1.16M | 0.02% |
6,648
+4
| +0.1% | +$697 |
|
404
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.02% |
19,140
+322
| +2% | +$19.5K |
|
405
Envista
NVST
$3.54B
| $1.16M | 0.02% |
+26,776
| New | +$1.16M |
|
406
Yeti Holdings
YETI
$2.95B
| $1.15M | 0.02% |
12,495
-11
| -0.1% | -$1.01K |
|
407
Churchill Downs
CHDN
$7.18B
| $1.15M | 0.02% |
11,548
-4
| -0% | -$397 |
|
408
Silicon Laboratories
SLAB
$4.45B
| $1.14M | 0.02% |
7,453
+126
| +2% | +$19.3K |
|
409
DTE Energy
DTE
$28.4B
| $1.14M | 0.02% |
10,338
+17
| +0.2% | +$1.88K |
|
410
First American
FAF
$6.83B
| $1.14M | 0.02% |
18,277
-46
| -0.3% | -$2.87K |
|
411
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.02% |
34,850
-481
| -1% | -$15.7K |
|
412
Stifel
SF
$11.5B
| $1.14M | 0.02% |
17,502
-8
| -0% | -$519 |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | 0.02% |
6,229
+466
| +8% | +$84.8K |
|
414
Marriott Vacations Worldwide
VAC
$2.73B
| $1.13M | 0.02% |
7,110
+238
| +3% | +$37.9K |
|
415
Brixmor Property Group
BRX
$8.63B
| $1.13M | 0.02% |
49,456
-46
| -0.1% | -$1.05K |
|
416
Enphase Energy
ENPH
$5.18B
| $1.13M | 0.02% |
6,162
+313
| +5% | +$57.5K |
|
417
Realty Income
O
$54.2B
| $1.13M | 0.02% |
17,507
+38
| +0.2% | +$2.46K |
|
418
Oneok
OKE
$45.7B
| $1.13M | 0.02% |
20,233
+61
| +0.3% | +$3.4K |
|
419
SLM Corp
SLM
$6.49B
| $1.13M | 0.02% |
53,772
-2,129
| -4% | -$44.6K |
|
420
Wyndham Hotels & Resorts
WH
$6.59B
| $1.12M | 0.02% |
15,555
+14
| +0.1% | +$1.01K |
|
421
First Industrial Realty Trust
FR
$6.92B
| $1.12M | 0.02% |
21,505
-34
| -0.2% | -$1.78K |
|
422
OGE Energy
OGE
$8.89B
| $1.12M | 0.02% |
33,338
-27
| -0.1% | -$909 |
|
423
Sonoco
SON
$4.56B
| $1.12M | 0.02% |
16,757
-2
| -0% | -$134 |
|
424
Emcor
EME
$28B
| $1.12M | 0.02% |
9,086
-55
| -0.6% | -$6.77K |
|
425
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.02% |
12,674
-2
| -0% | -$177 |
|