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 | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.35B
| $747K | 0.01% |
10,580
+93
| +0.9% | +$6.57K |
|
|
SAIL
652
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $747K | 0.01% |
15,460
+107
| +0.7% | +$5.17K |
|
653
Brown & Brown
BRO
$31.3B
| $741K | 0.01% |
10,545
-71
| -0.7% | -$4.99K |
|
654
Kellanova
K
$27.8B
| $741K | 0.01% |
12,258
-109
| -0.9% | -$6.59K |
|
655
Park Hotels & Resorts
PK
$2.4B
| $740K | 0.01% |
39,201
+135
| +0.3% | +$2.55K |
|
656
RLI Corp
RLI
$6.16B
| $740K | 0.01% |
13,200
+52
| +0.4% | +$2.92K |
|
657
Boston Properties
BXP
$12.2B
| $737K | 0.01% |
6,395
-60
| -0.9% | -$6.92K |
|
658
Conagra Brands
CAG
$9.23B
| $737K | 0.01% |
21,581
-235
| -1% | -$8.03K |
|
659
Viatris
VTRS
$12.2B
| $736K | 0.01% |
54,410
-515
| -0.9% | -$6.97K |
|
660
Quanta Services
PWR
$55.5B
| $735K | 0.01% |
6,411
+91
| +1% | +$10.4K |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $735K | 0.01% |
2,046
-14
| -0.7% | -$5.03K |
|
662
Bio-Rad Laboratories Class A
BIO
$8B
| $734K | 0.01% |
972
-4
| -0.4% | -$3.02K |
|
663
Ryder
R
$7.64B
| $734K | 0.01% |
8,901
+18
| +0.2% | +$1.48K |
|
664
Eastman Chemical
EMN
$7.93B
| $731K | 0.01% |
6,048
-118
| -2% | -$14.3K |
|
665
AES
AES
$9.21B
| $729K | 0.01% |
29,995
-270
| -0.9% | -$6.56K |
|
666
Carnival Corp
CCL
$42.8B
| $728K | 0.01% |
36,191
-78
| -0.2% | -$1.57K |
|
667
Live Nation Entertainment
LYV
$37.9B
| $727K | 0.01% |
6,077
+94
| +2% | +$11.2K |
|
668
SiTime
SITM
$6.1B
| $727K | 0.01% |
+2,484
| New | +$727K |
|
669
Commercial Metals
CMC
$6.63B
| $725K | 0.01% |
19,990
+71
| +0.4% | +$2.58K |
|
670
LKQ Corp
LKQ
$8.33B
| $724K | 0.01% |
12,065
-214
| -2% | -$12.8K |
|
671
Hancock Whitney
HWC
$5.32B
| $720K | 0.01% |
14,394
+47
| +0.3% | +$2.35K |
|
672
Hexcel
HXL
$5.16B
| $720K | 0.01% |
13,908
+56
| +0.4% | +$2.9K |
|
673
STAAR Surgical
STAA
$1.38B
| $720K | 0.01% |
7,891
+62
| +0.8% | +$5.66K |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $720K | 0.01% |
5,250
+19
| +0.4% | +$2.61K |
|
|
ENV
675
DELISTED
ENVESTNET, INC.
ENV
| $719K | 0.01% |
9,058
+53
| +0.6% | +$4.21K |
|