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 | |
|---|---|---|---|---|---|---|
501
Light & Wonder
LNW
$7.48B
| $508K | 0.01% |
8,669
-4,954
| -36% | -$290K |
|
502
Glacier Bancorp
GBCI
$5.88B
| $507K | 0.01% |
10,251
-5,746
| -36% | -$284K |
|
503
FTI Consulting
FCN
$5.46B
| $506K | 0.01% |
3,186
-1,802
| -36% | -$286K |
|
504
Synovus
SNV
$7.15B
| $505K | 0.01% |
13,461
-7,534
| -36% | -$283K |
|
505
Idacorp
IDA
$6.77B
| $505K | 0.01% |
4,680
-2,622
| -36% | -$283K |
|
506
United Bankshares
UBSI
$5.42B
| $505K | 0.01% |
12,462
-6,975
| -36% | -$282K |
|
507
Littelfuse
LFUS
$6.51B
| $504K | 0.01% |
2,291
-1,284
| -36% | -$283K |
|
508
Cincinnati Financial
CINF
$24B
| $504K | 0.01% |
4,926
-987
| -17% | -$101K |
|
509
Best Buy
BBY
$16.1B
| $504K | 0.01% |
6,280
-1,163
| -16% | -$93.3K |
|
510
Ball Corp
BALL
$13.9B
| $503K | 0.01% |
9,839
-1,835
| -16% | -$93.8K |
|
511
First American
FAF
$6.83B
| $502K | 0.01% |
9,583
-5,460
| -36% | -$286K |
|
512
SolarEdge
SEDG
$2.04B
| $496K | 0.01% |
1,752
-315
| -15% | -$89.2K |
|
513
Ashland
ASH
$2.51B
| $496K | 0.01% |
4,609
-2,585
| -36% | -$278K |
|
514
Medpace
MEDP
$13.7B
| $495K | 0.01% |
2,332
-1,294
| -36% | -$275K |
|
|
IAA
515
DELISTED
IAA, Inc. Common Stock
IAA
| $495K | 0.01% |
12,379
-6,937
| -36% | -$277K |
|
516
Las Vegas Sands
LVS
$36.9B
| $495K | 0.01% |
10,298
-1,906
| -16% | -$91.6K |
|
517
DT Midstream
DTM
$10.7B
| $495K | 0.01% |
8,954
-5,016
| -36% | -$277K |
|
518
Broadridge
BR
$29.4B
| $495K | 0.01% |
3,688
-666
| -15% | -$89.3K |
|
519
New York Times
NYT
$9.6B
| $495K | 0.01% |
15,236
-8,661
| -36% | -$281K |
|
520
Selective Insurance
SIGI
$4.86B
| $494K | 0.01% |
5,579
-3,134
| -36% | -$278K |
|
521
Monolithic Power Systems
MPWR
$41.5B
| $494K | 0.01% |
1,398
-254
| -15% | -$89.8K |
|
522
Acuity Brands
AYI
$10.4B
| $493K | 0.01% |
2,976
-1,749
| -37% | -$290K |
|
523
FMC
FMC
$4.72B
| $493K | 0.01% |
3,948
-731
| -16% | -$91.2K |
|
524
Western Union
WU
$2.86B
| $492K | 0.01% |
35,739
-19,973
| -36% | -$275K |
|
525
Mine Safety
MSA
$6.67B
| $492K | 0.01% |
3,409
-1,903
| -36% | -$274K |
|