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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$4.49B
| $664K | 0.01% |
16,572
-18
| -0.1% | -$721 |
|
677
Sabre
SABR
$675M
| $664K | 0.01% |
53,205
+272
| +0.5% | +$3.4K |
|
678
Wabtec
WAB
$33B
| $664K | 0.01% |
8,068
+19
| +0.2% | +$1.56K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $663K | 0.01% |
18,130
-32
| -0.2% | -$1.17K |
|
|
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | 0.01% |
35,886
+759
| +2% | +$14K |
|
|
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
| $661K | 0.01% |
5,638
+64
| +1% | +$7.5K |
|
682
UDR
UDR
$13B
| $660K | 0.01% |
13,480
+24
| +0.2% | +$1.18K |
|
683
TripAdvisor
TRIP
$2.05B
| $658K | 0.01% |
16,329
+249
| +2% | +$10K |
|
684
ONE Gas
OGS
$4.56B
| $657K | 0.01% |
8,868
-14
| -0.2% | -$1.04K |
|
685
EPR Properties
EPR
$4.05B
| $656K | 0.01% |
12,453
-19
| -0.2% | -$1K |
|
686
FNB Corp
FNB
$5.92B
| $656K | 0.01% |
53,192
-440
| -0.8% | -$5.43K |
|
687
Pultegroup
PHM
$27.7B
| $655K | 0.01% |
12,011
-44
| -0.4% | -$2.4K |
|
688
Sabra Healthcare REIT
SBRA
$4.56B
| $655K | 0.01% |
35,962
+813
| +2% | +$14.8K |
|
689
Topgolf Callaway Brands
MODG
$1.7B
| $654K | 0.01% |
+19,376
| New | +$654K |
|
690
Brighthouse Financial
BHF
$2.48B
| $651K | 0.01% |
14,289
-286
| -2% | -$13K |
|
691
CenterPoint Energy
CNP
$24.7B
| $646K | 0.01% |
26,362
+1,358
| +5% | +$33.3K |
|
692
J.M. Smucker
SJM
$12B
| $645K | 0.01% |
4,977
+10
| +0.2% | +$1.3K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $643K | 0.01% |
12,085
+139
| +1% | +$7.4K |
|
694
Hancock Whitney
HWC
$5.32B
| $642K | 0.01% |
14,456
-14
| -0.1% | -$622 |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $642K | 0.01% |
2,057
+6
| +0.3% | +$1.87K |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $641K | 0.01% |
19,980
-50
| -0.2% | -$1.6K |
|
697
Southwest Gas
SWX
$5.66B
| $639K | 0.01% |
9,659
+113
| +1% | +$7.48K |
|
698
Brink's
BCO
$4.78B
| $637K | 0.01% |
8,287
+28
| +0.3% | +$2.15K |
|
699
New Jersey Resources
NJR
$4.72B
| $635K | 0.01% |
16,045
-10
| -0.1% | -$396 |
|
700
FMC
FMC
$4.72B
| $633K | 0.01% |
5,852
-12
| -0.2% | -$1.3K |
|