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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.9B
| $465K | 0.01% |
5,788
-1,069
| -16% | -$85.9K |
|
552
W.R. Berkley
WRB
$27.3B
| $465K | 0.01% |
9,609
-1,772
| -16% | -$85.7K |
|
|
LHCG
553
DELISTED
LHC Group LLC
LHCG
| $464K | 0.01% |
2,872
-1,609
| -36% | -$260K |
|
554
Synchrony
SYF
$28.1B
| $464K | 0.01% |
14,121
-3,773
| -21% | -$124K |
|
555
Textron
TXT
$14.5B
| $463K | 0.01% |
6,543
-1,314
| -17% | -$93K |
|
556
TopBuild
BLD
$12.3B
| $463K | 0.01% |
2,959
-1,717
| -37% | -$269K |
|
557
Avery Dennison
AVY
$13.1B
| $459K | 0.01% |
2,538
-480
| -16% | -$86.9K |
|
558
Hexcel
HXL
$5.16B
| $458K | 0.01% |
7,790
-4,357
| -36% | -$256K |
|
559
Skyworks Solutions
SWKS
$11.2B
| $458K | 0.01% |
5,028
-932
| -16% | -$84.9K |
|
560
Nice
NICE
$8.67B
| $457K | 0.01% |
2,379
+341
| +17% | +$65.6K |
|
561
Fluor
FLR
$6.72B
| $456K | 0.01% |
13,149
-7,371
| -36% | -$255K |
|
562
Howmet Aerospace
HWM
$71.8B
| $455K | 0.01% |
11,541
-2,191
| -16% | -$86.3K |
|
563
Post Holdings
POST
$5.88B
| $454K | 0.01% |
5,032
-2,822
| -36% | -$255K |
|
564
Iron Mountain
IRM
$27.2B
| $454K | 0.01% |
9,111
-1,685
| -16% | -$84K |
|
565
Eagle Materials
EXP
$7.86B
| $453K | 0.01% |
3,409
-2,033
| -37% | -$270K |
|
566
Evergy
EVRG
$16.5B
| $453K | 0.01% |
7,194
-1,331
| -16% | -$83.8K |
|
567
JB Hunt Transport Services
JBHT
$13.9B
| $453K | 0.01% |
2,596
-489
| -16% | -$85.3K |
|
568
Leidos
LDOS
$23B
| $451K | 0.01% |
4,284
-787
| -16% | -$82.8K |
|
569
Coherent
COHR
$15.2B
| $451K | 0.01% |
12,835
-5,886
| -31% | -$207K |
|
570
Novanta
NOVT
$4.18B
| $449K | 0.01% |
3,303
-1,845
| -36% | -$251K |
|
571
MKS Inc. Common Stock
MKSI
$7.02B
| $448K | 0.01% |
5,293
-2,965
| -36% | -$251K |
|
572
Rayonier
RYN
$4.12B
| $447K | 0.01% |
14,241
-7,983
| -36% | -$250K |
|
|
NATI
573
DELISTED
National Instruments Corp
NATI
| $446K | 0.01% |
12,083
-7,027
| -37% | -$259K |
|
574
Chart Industries
GTLS
$8.96B
| $446K | 0.01% |
3,867
-1,313
| -25% | -$151K |
|
575
Hanover Insurance
THG
$6.35B
| $445K | 0.01% |
3,292
-1,854
| -36% | -$251K |
|