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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.1B
| $592K | 0.02% |
3,545
-2,000
| -36% | -$334K |
|
427
CenterPoint Energy
CNP
$24.7B
| $592K | 0.02% |
19,731
-3,651
| -16% | -$109K |
|
428
EPAM Systems
EPAM
$9.44B
| $591K | 0.02% |
1,802
-330
| -15% | -$108K |
|
429
First Industrial Realty Trust
FR
$6.92B
| $590K | 0.02% |
12,229
-6,846
| -36% | -$330K |
|
430
Teledyne Technologies
TDY
$25.7B
| $587K | 0.02% |
1,469
-272
| -16% | -$109K |
|
431
Hologic
HOLX
$14.8B
| $585K | 0.02% |
7,826
-1,448
| -16% | -$108K |
|
432
Mattel
MAT
$6.06B
| $585K | 0.02% |
32,799
-18,219
| -36% | -$325K |
|
433
Wyndham Hotels & Resorts
WH
$6.59B
| $583K | 0.02% |
8,174
-4,872
| -37% | -$347K |
|
434
Murphy Oil
MUR
$3.56B
| $582K | 0.02% |
13,524
-7,580
| -36% | -$326K |
|
435
Conagra Brands
CAG
$9.23B
| $581K | 0.02% |
15,021
-2,811
| -16% | -$109K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $581K | 0.02% |
17,733
-10,359
| -37% | -$339K |
|
437
Northern Trust
NTRS
$24.3B
| $578K | 0.02% |
6,532
-1,208
| -16% | -$107K |
|
438
CMS Energy
CMS
$21.4B
| $576K | 0.02% |
9,097
-1,682
| -16% | -$107K |
|
439
Stifel
SF
$11.5B
| $574K | 0.01% |
9,836
-5,494
| -36% | -$321K |
|
440
Kellanova
K
$27.8B
| $571K | 0.01% |
8,543
-1,547
| -15% | -$103K |
|
441
MDU Resources
MDU
$3.31B
| $571K | 0.01% |
49,492
-27,745
| -36% | -$320K |
|
442
Wabtec
WAB
$33B
| $569K | 0.01% |
5,701
-1,054
| -16% | -$105K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $568K | 0.01% |
3,619
-668
| -16% | -$105K |
|
444
Saic
SAIC
$4.83B
| $566K | 0.01% |
5,102
-2,940
| -37% | -$326K |
|
445
Tyson Foods
TSN
$20B
| $565K | 0.01% |
9,076
-1,680
| -16% | -$105K |
|
446
Ventas
VTR
$30.9B
| $564K | 0.01% |
12,529
-2,317
| -16% | -$104K |
|
447
Texas Roadhouse
TXRH
$11.2B
| $563K | 0.01% |
6,192
-3,463
| -36% | -$315K |
|
448
Range Resources
RRC
$8.27B
| $559K | 0.01% |
22,362
-13,424
| -38% | -$336K |
|
449
Quest Diagnostics
DGX
$20.5B
| $558K | 0.01% |
3,570
-761
| -18% | -$119K |
|
450
Revvity
RVTY
$10.1B
| $555K | 0.01% |
3,957
-732
| -16% | -$103K |
|