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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.6B
| $633K | 0.01% |
11,359
+30
| +0.3% | +$1.67K |
|
702
Bio-Rad Laboratories Class A
BIO
$8B
| $631K | 0.01% |
980
+4
| +0.4% | +$2.58K |
|
703
Xerox
XRX
$493M
| $631K | 0.01% |
26,853
-982
| -4% | -$23.1K |
|
|
MZTI
704
The Marzetti Company Common Stock
MZTI
$5.08B
| $630K | 0.01% |
3,257
-6
| -0.2% | -$1.16K |
|
705
Evergy
EVRG
$16.5B
| $629K | 0.01% |
10,412
+124
| +1% | +$7.49K |
|
706
Dentsply Sirona
XRAY
$2.92B
| $627K | 0.01% |
9,914
-16
| -0.2% | -$1.01K |
|
707
Fortune Brands Innovations
FBIN
$7.3B
| $626K | 0.01% |
7,355
| – | – |
|
708
Blackbaud
BLKB
$3.23B
| $623K | 0.01% |
8,131
+61
| +0.8% | +$4.67K |
|
709
Home BancShares
HOMB
$5.88B
| $623K | 0.01% |
25,257
-86
| -0.3% | -$2.12K |
|
710
Brown-Forman Class B
BF.B
$13.7B
| $622K | 0.01% |
8,295
+15
| +0.2% | +$1.13K |
|
711
Spire
SR
$4.46B
| $622K | 0.01% |
8,607
-11
| -0.1% | -$795 |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $622K | 0.01% |
3,310
-5
| -0.2% | -$940 |
|
713
LKQ Corp
LKQ
$8.33B
| $621K | 0.01% |
12,624
-26
| -0.2% | -$1.28K |
|
714
Mercury Systems
MRCY
$4.13B
| $620K | 0.01% |
9,353
-12
| -0.1% | -$795 |
|
715
Whirlpool
WHR
$5.28B
| $620K | 0.01% |
2,844
-1
| -0% | -$218 |
|
716
American Airlines Group
AAL
$8.63B
| $618K | 0.01% |
29,126
+127
| +0.4% | +$2.7K |
|
717
JB Hunt Transport Services
JBHT
$13.9B
| $618K | 0.01% |
3,791
+6
| +0.2% | +$978 |
|
718
Commercial Metals
CMC
$6.63B
| $617K | 0.01% |
20,071
+43
| +0.2% | +$1.32K |
|
719
Lumen
LUMN
$4.87B
| $614K | 0.01% |
45,175
+423
| +0.9% | +$5.75K |
|
720
Howmet Aerospace
HWM
$71.8B
| $612K | 0.01% |
17,752
+61
| +0.3% | +$2.1K |
|
721
Hormel Foods
HRL
$14.1B
| $611K | 0.01% |
12,800
+67
| +0.5% | +$3.2K |
|
722
Leidos
LDOS
$23B
| $610K | 0.01% |
6,038
-9
| -0.1% | -$909 |
|
723
Advance Auto Parts
AAP
$3.63B
| $609K | 0.01% |
2,971
+1
| +0% | +$205 |
|
724
Sensient Technologies
SXT
$4.79B
| $609K | 0.01% |
7,041
-35
| -0.5% | -$3.03K |
|
725
Allete
ALE
$3.69B
| $608K | 0.01% |
8,692
+22
| +0.3% | +$1.54K |
|