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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.5B
| $377K | 0.01% |
2,302
-1,864
| -45% | -$306K |
|
652
Integra LifeSciences
IART
$1.22B
| $377K | 0.01% |
6,724
-3,769
| -36% | -$211K |
|
653
Kilroy Realty
KRC
$5.05B
| $376K | 0.01% |
9,735
-5,456
| -36% | -$211K |
|
654
Brown-Forman Class B
BF.B
$13B
| $376K | 0.01% |
5,731
-1,059
| -16% | -$69.6K |
|
655
ASGN Inc
ASGN
$2.3B
| $376K | 0.01% |
4,618
-2,632
| -36% | -$214K |
|
656
Thor Industries
THO
$5.92B
| $375K | 0.01% |
4,968
-2,908
| -37% | -$220K |
|
657
Insperity
NSP
$2B
| $375K | 0.01% |
3,300
-1,862
| -36% | -$212K |
|
658
Camden Property Trust
CPT
$11.9B
| $374K | 0.01% |
3,339
-618
| -16% | -$69.1K |
|
659
UDR
UDR
$12.8B
| $371K | 0.01% |
9,592
-1,753
| -15% | -$67.9K |
|
660
Flowserve
FLS
$7.22B
| $371K | 0.01% |
12,095
-6,780
| -36% | -$208K |
|
661
Packaging Corp of America
PKG
$19.4B
| $371K | 0.01% |
2,900
-581
| -17% | -$74.3K |
|
662
Pool Corp
POOL
$12.5B
| $370K | 0.01% |
1,224
-247
| -17% | -$74.7K |
|
663
Watts Water Technologies
WTS
$9.47B
| $369K | 0.01% |
2,525
-1,418
| -36% | -$207K |
|
664
TD Synnex
SNX
$12.4B
| $368K | 0.01% |
3,890
-2,201
| -36% | -$208K |
|
665
Haemonetics
HAE
$2.61B
| $368K | 0.01% |
4,683
-2,728
| -37% | -$215K |
|
666
Teleflex
TFX
$5.75B
| $367K | 0.01% |
1,470
-272
| -16% | -$67.9K |
|
667
Match Group
MTCH
$9.33B
| $363K | 0.01% |
8,754
-1,758
| -17% | -$72.9K |
|
|
MZTI
668
The Marzetti Company Common Stock
MZTI
$5.07B
| $362K | 0.01% |
1,836
-1,026
| -36% | -$202K |
|
669
Evercore
EVR
$12.3B
| $361K | 0.01% |
3,307
-1,895
| -36% | -$207K |
|
670
Calix
CALX
$3.99B
| $360K | 0.01% |
5,268
-2,930
| -36% | -$201K |
|
671
Loews
L
$19.9B
| $360K | 0.01% |
6,177
-1,251
| -17% | -$73K |
|
672
Host Hotels & Resorts
HST
$12B
| $360K | 0.01% |
22,411
-4,140
| -16% | -$66.4K |
|
673
Qualys
QLYS
$4.88B
| $359K | 0.01% |
3,199
-1,843
| -37% | -$207K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.01% |
20,088
-11,260
| -36% | -$201K |
|
675
MGIC Investment
MTG
$6.55B
| $357K | 0.01% |
27,488
-16,335
| -37% | -$212K |
|