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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.7B
| $401K | 0.01% |
1,686
-3,654
| -68% | -$869K |
|
627
Boyd Gaming
BYD
$6.92B
| $400K | 0.01% |
7,341
-4,387
| -37% | -$239K |
|
628
Home BancShares
HOMB
$5.84B
| $400K | 0.01% |
17,555
-9,988
| -36% | -$228K |
|
629
PTC
PTC
$25.5B
| $398K | 0.01% |
3,313
-614
| -16% | -$73.7K |
|
630
Arrowhead Research
ARWR
$3.76B
| $397K | 0.01% |
9,796
-5,491
| -36% | -$223K |
|
631
Leggett & Platt
LEG
$1.38B
| $395K | 0.01% |
12,270
-6,883
| -36% | -$222K |
|
632
Louisiana-Pacific
LPX
$6.91B
| $393K | 0.01% |
6,635
-4,033
| -38% | -$239K |
|
633
Trimble
TRMB
$19.3B
| $391K | 0.01% |
7,730
-1,469
| -16% | -$74.3K |
|
634
Ormat Technologies
ORA
$5.48B
| $390K | 0.01% |
4,513
-1,949
| -30% | -$169K |
|
635
Gen Digital
GEN
$18.4B
| $389K | 0.01% |
18,168
-3,823
| -17% | -$81.9K |
|
636
ManpowerGroup
MAN
$1.78B
| $389K | 0.01% |
4,678
-2,795
| -37% | -$233K |
|
637
EQT Corp
EQT
$31.7B
| $389K | 0.01% |
11,504
-2,149
| -16% | -$72.7K |
|
638
Celsius Holdings
CELH
$14.3B
| $389K | 0.01% |
11,214
-6,156
| -35% | -$213K |
|
639
Ryder
R
$7.67B
| $389K | 0.01% |
4,650
-2,743
| -37% | -$229K |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$5.98B
| $388K | 0.01% |
7,944
-4,453
| -36% | -$217K |
|
641
United Airlines
UAL
$34.9B
| $386K | 0.01% |
10,247
-1,889
| -16% | -$71.2K |
|
642
International Paper
IP
$25B
| $386K | 0.01% |
11,147
-2,299
| -17% | -$79.6K |
|
643
Domino's
DPZ
$15.8B
| $385K | 0.01% |
1,110
-223
| -17% | -$77.2K |
|
644
SLM Corp
SLM
$6.35B
| $384K | 0.01% |
23,155
-13,151
| -36% | -$218K |
|
645
Hancock Whitney
HWC
$5.33B
| $384K | 0.01% |
7,930
-4,450
| -36% | -$215K |
|
646
Wingstop
WING
$8.51B
| $381K | 0.01% |
2,768
-1,552
| -36% | -$214K |
|
647
Snap-on
SNA
$17.1B
| $380K | 0.01% |
1,665
-314
| -16% | -$71.7K |
|
648
Power Integrations
POWI
$2.52B
| $380K | 0.01% |
5,293
-2,965
| -36% | -$213K |
|
649
Cirrus Logic
CRUS
$6.03B
| $380K | 0.01% |
5,096
-2,983
| -37% | -$222K |
|
650
ONE Gas
OGS
$4.47B
| $379K | 0.01% |
5,010
-2,809
| -36% | -$213K |
|