NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$27.5M |
| 2 |
Macerich
MAC
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Construction Partners
ROAD
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33B
| $721K | 0.01% |
8,331
-2
| -0% | -$173 |
|
652
Wintrust Financial
WTFC
$9.34B
| $718K | 0.01% |
9,500
+10
| +0.1% | +$756 |
|
653
Gen Digital
GEN
$18.2B
| $717K | 0.01% |
26,337
-43
| -0.2% | -$1.17K |
|
654
Incyte
INCY
$16.9B
| $714K | 0.01% |
8,489
+17
| +0.2% | +$1.43K |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $712K | 0.01% |
23,592
+281
| +1% | +$8.48K |
|
656
H&R Block
HRB
$6.85B
| $709K | 0.01% |
30,216
-380
| -1% | -$8.92K |
|
657
Textron
TXT
$14.5B
| $705K | 0.01% |
10,250
-37
| -0.4% | -$2.55K |
|
658
MSC Industrial Direct
MSM
$5.14B
| $702K | 0.01% |
7,827
+34
| +0.4% | +$3.05K |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.16B
| $699K | 0.01% |
25,140
-41
| -0.2% | -$1.14K |
|
660
EnerSys
ENS
$3.89B
| $697K | 0.01% |
7,134
+14
| +0.2% | +$1.37K |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $697K | 0.01% |
14,295
-22
| -0.2% | -$1.07K |
|
662
Grand Canyon Education
LOPE
$5.74B
| $694K | 0.01% |
7,718
-100
| -1% | -$8.99K |
|
663
RLI Corp
RLI
$6.16B
| $693K | 0.01% |
13,250
-4
| -0% | -$209 |
|
664
Wendy's
WEN
$1.97B
| $691K | 0.01% |
29,493
-377
| -1% | -$8.83K |
|
665
TEGNA Inc
TGNA
$3.38B
| $690K | 0.01% |
36,768
+128
| +0.3% | +$2.4K |
|
|
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
| $689K | 0.01% |
28,244
-11
| -0% | -$268 |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $688K | 0.01% |
+9,064
| New | +$688K |
|
668
Black Hills Corp
BKH
$4.35B
| $687K | 0.01% |
10,471
-4
| -0% | -$262 |
|
669
Masco
MAS
$15.9B
| $679K | 0.01% |
11,525
-132
| -1% | -$7.78K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $678K | 0.01% |
36,743
-23
| -0.1% | -$424 |
|
671
ICU Medical
ICUI
$3.24B
| $676K | 0.01% |
3,287
+8
| +0.2% | +$1.65K |
|
672
PTC
PTC
$25.6B
| $675K | 0.01% |
4,776
-12,760
| -73% | -$1.8M |
|
673
UMB Financial
UMBF
$9.45B
| $674K | 0.01% |
7,241
+7
| +0.1% | +$652 |
|
674
Avis
CAR
$5.5B
| $671K | 0.01% |
8,609
-12
| -0.1% | -$935 |
|
675
Ryder
R
$7.64B
| $667K | 0.01% |
8,972
+15
| +0.2% | +$1.12K |
|