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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $491K | 0.01% |
4,385
-811
| -16% | -$90.9K |
|
527
RLI Corp
RLI
$6.16B
| $491K | 0.01% |
7,476
-4,186
| -36% | -$275K |
|
528
Tenet Healthcare
THC
$17.3B
| $488K | 0.01% |
10,006
-5,576
| -36% | -$272K |
|
529
Old National Bancorp
ONB
$8.94B
| $487K | 0.01% |
27,106
-15,195
| -36% | -$273K |
|
530
Toll Brothers
TOL
$14.2B
| $487K | 0.01% |
9,754
-5,689
| -37% | -$284K |
|
531
Primerica
PRI
$8.85B
| $484K | 0.01% |
3,414
-1,995
| -37% | -$283K |
|
532
Brunswick
BC
$4.35B
| $484K | 0.01% |
6,711
-4,029
| -38% | -$290K |
|
533
HealthEquity
HQY
$7.88B
| $482K | 0.01% |
7,823
-4,362
| -36% | -$269K |
|
534
Align Technology
ALGN
$10.1B
| $480K | 0.01% |
2,278
-419
| -16% | -$88.4K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $480K | 0.01% |
15,101
-8,988
| -37% | -$286K |
|
536
Jacobs Solutions
J
$17.4B
| $480K | 0.01% |
4,835
-896
| -16% | -$89K |
|
537
Factset
FDS
$14B
| $479K | 0.01% |
1,194
-217
| -15% | -$87.1K |
|
538
Exelixis
EXEL
$10.2B
| $479K | 0.01% |
29,851
-16,629
| -36% | -$267K |
|
539
Marriott Vacations Worldwide
VAC
$2.73B
| $477K | 0.01% |
3,546
-2,128
| -38% | -$286K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $476K | 0.01% |
13,875
-8,393
| -38% | -$288K |
|
541
Wintrust Financial
WTFC
$9.34B
| $475K | 0.01% |
5,623
-3,149
| -36% | -$266K |
|
542
RH
RH
$4.7B
| $475K | 0.01% |
1,778
-1,110
| -38% | -$297K |
|
543
Sunrun
RUN
$4.19B
| $474K | 0.01% |
19,721
-10,911
| -36% | -$262K |
|
544
Paycom
PAYC
$12.6B
| $473K | 0.01% |
1,524
-281
| -16% | -$87.2K |
|
545
Etsy
ETSY
$5.36B
| $472K | 0.01% |
3,940
-762
| -16% | -$91.3K |
|
546
APA Corp
APA
$8.14B
| $470K | 0.01% |
10,076
-2,052
| -17% | -$95.8K |
|
547
GXO Logistics
GXO
$6.02B
| $469K | 0.01% |
10,979
-6,152
| -36% | -$263K |
|
548
The Mosaic Company
MOS
$10.3B
| $468K | 0.01% |
10,672
-2,152
| -17% | -$94.4K |
|
549
MasTec
MTZ
$14B
| $466K | 0.01% |
5,457
-2,796
| -34% | -$239K |
|
550
First Solar
FSLR
$22B
| $466K | 0.01% |
3,108
-11,209
| -78% | -$1.68M |
|