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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $971K | 0.02% |
7,670
-9
| -0.1% | -$1.14K |
|
502
Corpay
CPAY
$22.4B
| $969K | 0.02% |
3,784
+3
| +0.1% | +$768 |
|
503
Waters Corp
WAT
$18.2B
| $968K | 0.02% |
2,802
-17
| -0.6% | -$5.87K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $964K | 0.02% |
7,159
+25
| +0.4% | +$3.37K |
|
505
Evercore
EVR
$12.3B
| $960K | 0.02% |
6,820
-190
| -3% | -$26.7K |
|
506
Chemours
CC
$2.34B
| $959K | 0.02% |
27,568
+16
| +0.1% | +$557 |
|
507
CarMax
KMX
$9.11B
| $957K | 0.02% |
7,409
+40
| +0.5% | +$5.17K |
|
508
Carnival Corp
CCL
$42.8B
| $956K | 0.02% |
36,252
+85
| +0.2% | +$2.24K |
|
509
Huntington Bancshares
HBAN
$25.7B
| $956K | 0.02% |
67,005
+20,888
| +45% | +$298K |
|
510
Exelixis
EXEL
$10.2B
| $951K | 0.02% |
52,193
+151
| +0.3% | +$2.75K |
|
511
Church & Dwight Co
CHD
$23.3B
| $949K | 0.02% |
11,136
+26
| +0.2% | +$2.22K |
|
512
Gartner
IT
$18.6B
| $947K | 0.02% |
3,909
-113
| -3% | -$27.4K |
|
513
American Eagle Outfitters
AEO
$3.26B
| $944K | 0.02% |
25,140
+192
| +0.8% | +$7.21K |
|
514
Acadia Healthcare
ACHC
$2.19B
| $938K | 0.02% |
14,946
+93
| +0.6% | +$5.84K |
|
515
Halliburton
HAL
$18.8B
| $934K | 0.02% |
40,404
+118
| +0.3% | +$2.73K |
|
516
Trimble
TRMB
$19.2B
| $933K | 0.02% |
11,397
+20
| +0.2% | +$1.64K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $930K | 0.02% |
5,253
+31
| +0.6% | +$5.49K |
|
518
Ameren
AEE
$27.2B
| $929K | 0.02% |
11,606
+121
| +1% | +$9.69K |
|
519
Knight Transportation
KNX
$7B
| $927K | 0.02% |
20,398
-50
| -0.2% | -$2.27K |
|
|
NATI
520
DELISTED
National Instruments Corp
NATI
| $927K | 0.02% |
21,919
-34
| -0.2% | -$1.44K |
|
521
Douglas Emmett
DEI
$2.83B
| $924K | 0.02% |
27,471
-41
| -0.1% | -$1.38K |
|
522
SL Green Realty
SLG
$4.4B
| $924K | 0.02% |
11,550
-18
| -0.2% | -$1.44K |
|
523
FirstEnergy
FE
$25.1B
| $919K | 0.02% |
24,699
+73
| +0.3% | +$2.72K |
|
524
Timken Company
TKR
$5.42B
| $918K | 0.02% |
11,389
+23
| +0.2% | +$1.85K |
|
525
Nasdaq
NDAQ
$53.6B
| $917K | 0.02% |
15,651
-33
| -0.2% | -$1.93K |
|