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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$10.1B
| $357K | 0.01% |
6,294
-1,187
| -16% | -$67.4K |
|
677
MSC Industrial Direct
MSM
$5.17B
| $357K | 0.01% |
4,370
-2,465
| -36% | -$201K |
|
678
Wendy's
WEN
$1.92B
| $357K | 0.01% |
15,772
-8,815
| -36% | -$199K |
|
679
Fox Factory Holding Corp
FOXF
$1.22B
| $357K | 0.01% |
3,912
-2,192
| -36% | -$200K |
|
680
Kirby Corp
KEX
$4.98B
| $357K | 0.01% |
5,543
-3,108
| -36% | -$200K |
|
681
XPO
XPO
$15.6B
| $355K | 0.01% |
10,657
-17,304
| -62% | -$576K |
|
682
Cousins Properties
CUZ
$4.88B
| $354K | 0.01% |
14,015
-7,855
| -36% | -$199K |
|
683
Southwest Gas
SWX
$5.58B
| $353K | 0.01% |
5,711
-3,193
| -36% | -$198K |
|
684
Avnet
AVT
$4.45B
| $352K | 0.01% |
8,469
-5,203
| -38% | -$216K |
|
685
Super Micro Computer
SMCI
$23.8B
| $351K | 0.01% |
+42,800
| New | +$351K |
|
686
Synaptics
SYNA
$2.7B
| $351K | 0.01% |
3,690
-2,033
| -36% | -$193K |
|
687
Simpson Manufacturing
SSD
$8.14B
| $350K | 0.01% |
3,943
-2,291
| -37% | -$203K |
|
|
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
9,523
-5,303
| -36% | -$195K |
|
689
Independence Realty Trust
IRT
$4.18B
| $349K | 0.01% |
20,716
-11,320
| -35% | -$191K |
|
690
NiSource
NI
$18.9B
| $349K | 0.01% |
12,729
-2,349
| -16% | -$64.4K |
|
691
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.01% |
4,637
-853
| -16% | -$64.1K |
|
692
Cabot Corp
CBT
$4.31B
| $348K | 0.01% |
5,205
-2,926
| -36% | -$196K |
|
693
Charles River Laboratories
CRL
$7.97B
| $347K | 0.01% |
1,594
-296
| -16% | -$64.5K |
|
694
GATX Corp
GATX
$5.99B
| $346K | 0.01% |
3,257
-1,841
| -36% | -$196K |
|
695
Ziff Davis
ZD
$1.58B
| $346K | 0.01% |
4,368
-2,448
| -36% | -$194K |
|
696
Globe Life
GL
$11.4B
| $342K | 0.01% |
2,836
-530
| -16% | -$63.9K |
|
697
Allete
ALE
$3.68B
| $341K | 0.01% |
5,290
-2,953
| -36% | -$190K |
|
698
Visteon
VC
$3.51B
| $341K | 0.01% |
2,604
-1,457
| -36% | -$191K |
|
699
AutoNation
AN
$8.57B
| $340K | 0.01% |
3,166
-2,413
| -43% | -$259K |
|
700
Henry Schein
HSIC
$8.21B
| $339K | 0.01% |
4,249
-807
| -16% | -$64.5K |
|