NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+7.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.21B
AUM Growth
+$209M
(+4.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
$13M |
| 5 |
Verra Mobility
VRRM
|
$6.75M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 5.63% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.7B
| $828K | 0.02% |
8,298
+30
| +0.4% | +$2.99K |
|
602
Diamondback Energy
FANG
$40.2B
| $826K | 0.02% |
7,662
-68
| -0.9% | -$7.33K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $824K | 0.02% |
27,294
-221
| -0.8% | -$6.67K |
|
|
STL
604
DELISTED
Sterling Bancorp
STL
| $824K | 0.02% |
31,944
+113
| +0.4% | +$2.92K |
|
605
Celanese
CE
$5.34B
| $823K | 0.02% |
4,898
-149
| -3% | -$25K |
|
606
Factset
FDS
$14B
| $823K | 0.02% |
1,693
-4,548
| -73% | -$2.21M |
|
607
United Bankshares
UBSI
$5.42B
| $820K | 0.02% |
22,599
+1,256
| +6% | +$45.6K |
|
608
International Paper
IP
$25.7B
| $819K | 0.02% |
17,423
-1,323
| -7% | -$62.2K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $819K | 0.02% |
19,616
-500
| -2% | -$20.9K |
|
610
Corpay
CPAY
$22.4B
| $818K | 0.02% |
3,653
-99
| -3% | -$22.2K |
|
611
Selective Insurance
SIGI
$4.86B
| $817K | 0.02% |
9,967
+38
| +0.4% | +$3.12K |
|
612
Jacobs Solutions
J
$17.4B
| $816K | 0.02% |
7,088
-68
| -1% | -$7.83K |
|
613
HF Sinclair
DINO
$9.56B
| $812K | 0.02% |
24,782
+87
| +0.4% | +$2.85K |
|
614
Maximus
MMS
$4.97B
| $812K | 0.02% |
10,191
+37
| +0.4% | +$2.95K |
|
615
Integra LifeSciences
IART
$1.25B
| $809K | 0.02% |
12,076
+61
| +0.5% | +$4.09K |
|
616
Neogen
NEOG
$1.25B
| $809K | 0.02% |
17,819
+65
| +0.4% | +$2.95K |
|
617
IDEX
IEX
$12.4B
| $808K | 0.02% |
3,420
-31
| -0.9% | -$7.32K |
|
618
Avery Dennison
AVY
$13.1B
| $807K | 0.02% |
3,725
-39
| -1% | -$8.45K |
|
619
Wheaton Precious Metals
WPM
$47.3B
| $803K | 0.02% |
18,710
+441
| +2% | +$18.9K |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $803K | 0.02% |
28,340
+108
| +0.4% | +$3.06K |
|
621
Principal Financial Group
PFG
$17.8B
| $802K | 0.02% |
11,091
-246
| -2% | -$17.8K |
|
622
Saic
SAIC
$4.83B
| $798K | 0.02% |
9,543
-31
| -0.3% | -$2.59K |
|
623
SL Green Realty
SLG
$4.4B
| $793K | 0.02% |
10,733
-361
| -3% | -$26.7K |
|
624
Timken Company
TKR
$5.42B
| $793K | 0.02% |
11,444
-19
| -0.2% | -$1.32K |
|
625
Kite Realty
KRG
$5.11B
| $791K | 0.02% |
+36,307
| New | +$791K |
|