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 | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.9B
| $624K | 0.02% |
11,788
-7,707
| -40% | -$408K |
|
402
ITT
ITT
$13.3B
| $621K | 0.02% |
7,653
-4,290
| -36% | -$348K |
|
403
Crocs
CROX
$4.72B
| $620K | 0.02% |
5,714
-3,190
| -36% | -$346K |
|
404
Dick's Sporting Goods
DKS
$17.7B
| $619K | 0.02% |
5,146
-3,073
| -37% | -$370K |
|
405
Extra Space Storage
EXR
$31.3B
| $618K | 0.02% |
4,198
-776
| -16% | -$114K |
|
406
Medical Properties Trust
MPW
$2.77B
| $617K | 0.02% |
55,342
-31,168
| -36% | -$347K |
|
407
Church & Dwight Co
CHD
$23.3B
| $616K | 0.02% |
7,643
-1,380
| -15% | -$111K |
|
408
Prosperity Bancshares
PB
$6.46B
| $614K | 0.02% |
8,451
-4,722
| -36% | -$343K |
|
409
Nexstar Media Group
NXST
$6.31B
| $611K | 0.02% |
+3,490
| New | +$611K |
|
410
Citizens Financial Group
CFG
$22.3B
| $608K | 0.02% |
15,435
-2,974
| -16% | -$117K |
|
411
Coterra Energy
CTRA
$18.3B
| $607K | 0.02% |
24,712
-4,838
| -16% | -$119K |
|
412
Philip Morris
PM
$251B
| $606K | 0.02% |
5,990
+26
| +0.4% | +$2.63K |
|
413
Omega Healthcare
OHI
$12.7B
| $606K | 0.02% |
21,673
-12,138
| -36% | -$339K |
|
414
Molina Healthcare
MOH
$9.47B
| $605K | 0.02% |
1,831
-328
| -15% | -$108K |
|
415
AES
AES
$9.21B
| $602K | 0.02% |
20,934
-3,874
| -16% | -$111K |
|
416
Principal Financial Group
PFG
$17.8B
| $599K | 0.02% |
7,132
-1,477
| -17% | -$124K |
|
417
Iridium Communications
IRDM
$2.67B
| $598K | 0.02% |
11,627
-6,711
| -37% | -$345K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.02% |
102,131
-58,801
| -37% | -$344K |
|
419
EastGroup Properties
EGP
$8.97B
| $597K | 0.02% |
4,032
-2,260
| -36% | -$335K |
|
420
Dover
DOV
$24.4B
| $596K | 0.02% |
4,398
-934
| -18% | -$126K |
|
421
Arrow Electronics
ARW
$6.57B
| $595K | 0.02% |
5,693
-3,575
| -39% | -$374K |
|
422
Matador Resources
MTDR
$6.01B
| $595K | 0.02% |
10,389
-5,817
| -36% | -$333K |
|
423
Ingredion
INGR
$8.24B
| $594K | 0.02% |
6,067
-3,396
| -36% | -$333K |
|
424
VeriSign
VRSN
$26.2B
| $594K | 0.02% |
2,890
-577
| -17% | -$119K |
|
425
Gentex
GNTX
$6.25B
| $592K | 0.02% |
21,709
-12,249
| -36% | -$334K |
|