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 | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.38B
| $553K | 0.01% |
8,993
-5,149
| -36% | -$317K |
|
452
SEI Investments
SEIC
$10.8B
| $553K | 0.01% |
9,483
-5,389
| -36% | -$314K |
|
453
Affiliated Managers Group
AMG
$6.54B
| $552K | 0.01% |
3,487
-2,034
| -37% | -$322K |
|
454
Encompass Health
EHC
$12.6B
| $552K | 0.01% |
9,234
-5,176
| -36% | -$310K |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $552K | 0.01% |
2,687
-1,492
| -36% | -$306K |
|
456
Sonoco
SON
$4.56B
| $548K | 0.01% |
9,024
-5,058
| -36% | -$307K |
|
457
West Pharmaceutical
WST
$18B
| $546K | 0.01% |
2,320
-430
| -16% | -$101K |
|
|
SGI
458
Somnigroup International Inc.
SGI
$18.3B
| $543K | 0.01% |
15,824
-9,045
| -36% | -$311K |
|
|
X
459
DELISTED
US Steel
X
| $543K | 0.01% |
21,681
-12,580
| -37% | -$315K |
|
460
Clorox
CLX
$15.5B
| $543K | 0.01% |
3,868
-707
| -15% | -$99.2K |
|
461
Landstar System
LSTR
$4.58B
| $542K | 0.01% |
3,325
-1,936
| -37% | -$315K |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.39B
| $541K | 0.01% |
20,986
-1,455
| -6% | -$37.5K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $541K | 0.01% |
8,527
-5,382
| -39% | -$342K |
|
464
IDEX
IEX
$12.4B
| $540K | 0.01% |
2,364
-439
| -16% | -$100K |
|
465
Invitation Homes
INVH
$18.5B
| $540K | 0.01% |
18,205
-3,332
| -15% | -$98.8K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
19,904
-5,263
| -21% | -$142K |
|
467
Woodward
WWD
$14.6B
| $538K | 0.01% |
5,568
-3,121
| -36% | -$302K |
|
468
Murphy USA
MUSA
$7.47B
| $538K | 0.01% |
1,924
-1,179
| -38% | -$330K |
|
469
National Fuel Gas
NFG
$7.82B
| $536K | 0.01% |
8,466
-4,746
| -36% | -$300K |
|
470
Valvoline
VVV
$4.96B
| $535K | 0.01% |
16,383
-9,183
| -36% | -$300K |
|
|
CHX
471
DELISTED
ChampionX
CHX
| $535K | 0.01% |
18,450
-10,858
| -37% | -$315K |
|
472
Oshkosh
OSK
$8.93B
| $534K | 0.01% |
6,052
-3,389
| -36% | -$299K |
|
473
Globus Medical
GMED
$8.18B
| $532K | 0.01% |
7,164
-3,962
| -36% | -$294K |
|
474
Clean Harbors
CLH
$12.7B
| $531K | 0.01% |
4,654
-2,613
| -36% | -$298K |
|
475
Darden Restaurants
DRI
$24.5B
| $530K | 0.01% |
3,835
-718
| -16% | -$99.3K |
|