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 | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$18.2B
| $680K | 0.01% |
26,172
-228
| -0.9% | -$5.92K |
|
702
Avnet
AVT
$4.49B
| $678K | 0.01% |
16,448
+10
| +0.1% | +$412 |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $677K | 0.01% |
33,497
+161
| +0.5% | +$3.25K |
|
704
ACI Worldwide
ACIW
$5.19B
| $676K | 0.01% |
19,489
+82
| +0.4% | +$2.84K |
|
|
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
| $672K | 0.01% |
3,517
+12
| +0.3% | +$2.29K |
|
706
PotlatchDeltic
PCH
$3.31B
| $670K | 0.01% |
11,123
+47
| +0.4% | +$2.83K |
|
707
Victoria's Secret
VSCO
$2.1B
| $667K | 0.01% |
12,011
-395
| -3% | -$21.9K |
|
708
F5
FFIV
$18.1B
| $664K | 0.01% |
2,713
-27
| -1% | -$6.61K |
|
709
Interpublic Group of Companies
IPG
$9.94B
| $663K | 0.01% |
17,714
-163
| -0.9% | -$6.1K |
|
710
SolarEdge
SEDG
$2.04B
| $663K | 0.01% |
2,363
-6,271
| -73% | -$1.76M |
|
711
J.M. Smucker
SJM
$12B
| $662K | 0.01% |
4,875
-47
| -1% | -$6.38K |
|
712
Flowserve
FLS
$7.22B
| $661K | 0.01% |
21,595
+77
| +0.4% | +$2.36K |
|
713
Hain Celestial
HAIN
$164M
| $656K | 0.01% |
15,397
+1,560
| +11% | +$66.5K |
|
714
New Jersey Resources
NJR
$4.72B
| $656K | 0.01% |
15,986
+56
| +0.4% | +$2.3K |
|
715
The Mosaic Company
MOS
$10.3B
| $655K | 0.01% |
16,664
+962
| +6% | +$37.8K |
|
716
Cardinal Health
CAH
$35.7B
| $653K | 0.01% |
12,678
-500
| -4% | -$25.8K |
|
717
Fortune Brands Innovations
FBIN
$7.3B
| $653K | 0.01% |
7,145
-180
| -2% | -$16.5K |
|
718
Foot Locker
FL
$2.29B
| $653K | 0.01% |
14,971
+90
| +0.6% | +$3.93K |
|
719
Option Care Health
OPCH
$4.72B
| $653K | 0.01% |
22,960
+91
| +0.4% | +$2.59K |
|
720
MSC Industrial Direct
MSM
$5.14B
| $652K | 0.01% |
7,761
-1
| -0% | -$84 |
|
721
Pultegroup
PHM
$27.7B
| $651K | 0.01% |
11,390
-398
| -3% | -$22.7K |
|
|
TXNM
722
TXNM Energy, Inc.
TXNM
$5.99B
| $649K | 0.01% |
14,229
+50
| +0.4% | +$2.28K |
|
723
American Eagle Outfitters
AEO
$3.26B
| $644K | 0.01% |
25,433
+221
| +0.9% | +$5.6K |
|
724
Whirlpool
WHR
$5.28B
| $642K | 0.01% |
2,734
-114
| -4% | -$26.8K |
|
725
FNB Corp
FNB
$5.92B
| $641K | 0.01% |
52,869
+88
| +0.2% | +$1.07K |
|