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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.89B
| $424K | 0.01% |
32,463
-18,192
| -36% | -$237K |
|
602
Viatris
VTRS
$12.1B
| $423K | 0.01% |
38,008
-7,029
| -16% | -$78.2K |
|
603
Healthpeak Properties
DOC
$12.7B
| $422K | 0.01% |
16,848
-3,194
| -16% | -$80.1K |
|
604
Tyler Technologies
TYL
$24.3B
| $421K | 0.01% |
1,305
-240
| -16% | -$77.4K |
|
605
Brown & Brown
BRO
$31.4B
| $420K | 0.01% |
7,367
-1,340
| -15% | -$76.3K |
|
606
Silicon Laboratories
SLAB
$4.42B
| $418K | 0.01% |
3,080
-1,862
| -38% | -$253K |
|
607
Cboe Global Markets
CBOE
$24.3B
| $417K | 0.01% |
3,325
-614
| -16% | -$77K |
|
608
Cadence Bank
CADE
$7.06B
| $416K | 0.01% |
16,884
-9,468
| -36% | -$233K |
|
609
Akamai
AKAM
$11.3B
| $416K | 0.01% |
4,929
-975
| -17% | -$82.2K |
|
610
Zebra Technologies
ZBRA
$16.1B
| $415K | 0.01% |
1,619
-305
| -16% | -$78.2K |
|
611
Expedia Group
EXPE
$26.8B
| $413K | 0.01% |
4,720
-927
| -16% | -$81.2K |
|
612
Hormel Foods
HRL
$14B
| $413K | 0.01% |
9,073
-1,676
| -16% | -$76.3K |
|
613
First Financial Bankshares
FFIN
$5.2B
| $413K | 0.01% |
12,012
-6,722
| -36% | -$231K |
|
614
Euronet Worldwide
EEFT
$3.7B
| $412K | 0.01% |
4,361
-2,441
| -36% | -$230K |
|
615
Maximus
MMS
$4.94B
| $411K | 0.01% |
5,604
-3,141
| -36% | -$230K |
|
616
Kimco Realty
KIM
$15.1B
| $411K | 0.01% |
19,384
-3,588
| -16% | -$76K |
|
617
Bank OZK
OZK
$5.88B
| $410K | 0.01% |
10,244
-5,817
| -36% | -$233K |
|
618
NetApp
NTAP
$24B
| $409K | 0.01% |
6,813
-1,348
| -17% | -$81K |
|
619
Bio-Techne
TECH
$8.34B
| $408K | 0.01% |
4,920
-908
| -16% | -$75.3K |
|
620
Interpublic Group of Companies
IPG
$9.85B
| $406K | 0.01% |
12,177
-2,346
| -16% | -$78.1K |
|
621
Portland General Electric
POR
$4.63B
| $405K | 0.01% |
8,262
-4,626
| -36% | -$227K |
|
622
Azenta
AZTA
$1.35B
| $404K | 0.01% |
6,942
-3,892
| -36% | -$227K |
|
623
Lamb Weston
LW
$8B
| $403K | 0.01% |
4,508
-830
| -16% | -$74.2K |
|
624
Silgan Holdings
SLGN
$4.79B
| $401K | 0.01% |
7,742
-4,356
| -36% | -$226K |
|
625
Jack Henry & Associates
JKHY
$11.8B
| $401K | 0.01% |
2,286
-420
| -16% | -$73.7K |
|