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 | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$3.51B
| $444K | 0.01% |
12,717
-7,108
| -36% | -$248K |
|
577
New Jersey Resources
NJR
$4.72B
| $442K | 0.01% |
8,905
-4,992
| -36% | -$248K |
|
578
Valley National Bancorp
VLY
$6.01B
| $440K | 0.01% |
38,895
-21,799
| -36% | -$247K |
|
579
NVR
NVR
$23.5B
| $438K | 0.01% |
95
-20
| -17% | -$92.3K |
|
580
TEGNA Inc
TGNA
$3.38B
| $438K | 0.01% |
20,648
-11,575
| -36% | -$245K |
|
581
Universal Display
OLED
$6.91B
| $435K | 0.01% |
4,022
-2,254
| -36% | -$244K |
|
582
Alliant Energy
LNT
$16.6B
| $434K | 0.01% |
7,868
-1,452
| -16% | -$80.2K |
|
583
Timken Company
TKR
$5.42B
| $433K | 0.01% |
6,126
-3,527
| -37% | -$249K |
|
584
GameStop
GME
$10.1B
| $432K | 0.01% |
23,391
-13,112
| -36% | -$242K |
|
585
PBF Energy
PBF
$3.3B
| $431K | 0.01% |
+10,578
| New | +$431K |
|
586
Option Care Health
OPCH
$4.72B
| $431K | 0.01% |
14,309
-8,017
| -36% | -$241K |
|
587
Essex Property Trust
ESS
$17.3B
| $430K | 0.01% |
2,029
-390
| -16% | -$82.6K |
|
588
Trex
TREX
$6.93B
| $430K | 0.01% |
10,156
-5,768
| -36% | -$244K |
|
589
Chemours
CC
$2.34B
| $428K | 0.01% |
13,967
-8,439
| -38% | -$258K |
|
590
Kite Realty
KRG
$5.11B
| $427K | 0.01% |
20,276
-11,370
| -36% | -$239K |
|
591
Teradyne
TER
$19.1B
| $426K | 0.01% |
4,882
-941
| -16% | -$82.2K |
|
592
PENN Entertainment
PENN
$2.99B
| $426K | 0.01% |
14,355
-8,545
| -37% | -$254K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $426K | 0.01% |
1,852
-342
| -16% | -$78.7K |
|
594
PVH
PVH
$4.22B
| $426K | 0.01% |
6,036
-3,635
| -38% | -$257K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
8,532
-4,781
| -36% | -$239K |
|
596
LKQ Corp
LKQ
$8.33B
| $425K | 0.01% |
7,955
-1,727
| -18% | -$92.2K |
|
597
Corpay
CPAY
$22.4B
| $425K | 0.01% |
2,312
-475
| -17% | -$87.2K |
|
598
QuidelOrtho
QDEL
$1.95B
| $424K | 0.01% |
4,951
-2,882
| -37% | -$247K |
|
599
Hawaiian Electric Industries
HE
$2.12B
| $424K | 0.01% |
10,131
-5,679
| -36% | -$238K |
|
600
Black Hills Corp
BKH
$4.35B
| $424K | 0.01% |
6,023
-3,376
| -36% | -$237K |
|