NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-5.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.02B
AUM Growth
-$395M
(-8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
Annaly Capital Management
NLY
|
$1.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
Verra Mobility
VRRM
|
$6.61M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.41B
| $431K | 0.01% |
4,061
-644
| -14% | -$68.3K |
|
|
MZTI
702
The Marzetti Company Common Stock
MZTI
$5.08B
| $430K | 0.01% |
2,862
-455
| -14% | -$68.4K |
|
703
Evercore
EVR
$12.3B
| $428K | 0.01% |
5,202
-1,593
| -23% | -$131K |
|
704
International Paper
IP
$25.7B
| $426K | 0.01% |
13,446
-1,367
| -9% | -$43.3K |
|
705
CNX Resources
CNX
$4.18B
| $425K | 0.01% |
27,362
-5,287
| -16% | -$82.1K |
|
706
Howmet Aerospace
HWM
$71.8B
| $425K | 0.01% |
13,732
-1,300
| -9% | -$40.2K |
|
707
Texas Capital Bancshares
TCBI
$3.96B
| $425K | 0.01% |
7,205
-1,285
| -15% | -$75.8K |
|
708
Grocery Outlet
GO
$1.8B
| $424K | 0.01% |
12,739
-1,939
| -13% | -$64.5K |
|
709
Kimco Realty
KIM
$15.4B
| $423K | 0.01% |
22,972
-1,728
| -7% | -$31.8K |
|
710
Generac Holdings
GNRC
$10.6B
| $422K | 0.01% |
2,371
-180
| -7% | -$32K |
|
711
Host Hotels & Resorts
HST
$12B
| $422K | 0.01% |
26,551
-2,017
| -7% | -$32.1K |
|
712
Sensient Technologies
SXT
$4.79B
| $421K | 0.01% |
6,072
-964
| -14% | -$66.8K |
|
713
APA Corp
APA
$8.14B
| $415K | 0.01% |
12,128
-1,390
| -10% | -$47.6K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $415K | 0.01% |
1,688
-133
| -7% | -$32.7K |
|
715
Bio-Techne
TECH
$8.46B
| $414K | 0.01% |
5,828
-444
| -7% | -$31.5K |
|
716
Allete
ALE
$3.69B
| $413K | 0.01% |
8,243
-1,296
| -14% | -$64.9K |
|
717
Cathay General Bancorp
CATY
$3.43B
| $413K | 0.01% |
10,748
-1,831
| -15% | -$70.4K |
|
718
Domino's
DPZ
$15.7B
| $413K | 0.01% |
1,333
-107
| -7% | -$33.2K |
|
719
Lamb Weston
LW
$8.08B
| $413K | 0.01% |
5,338
-435
| -8% | -$33.7K |
|
720
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.01% |
5,490
-543
| -9% | -$40.8K |
|
721
Travel + Leisure Co
TNL
$4.08B
| $413K | 0.01% |
12,106
-2,191
| -15% | -$74.7K |
|
722
Goodyear
GT
$2.43B
| $412K | 0.01% |
40,843
-6,437
| -14% | -$64.9K |
|
723
PTC
PTC
$25.6B
| $411K | 0.01% |
3,927
-280
| -7% | -$29.3K |
|
724
Highwoods Properties
HIW
$3.44B
| $410K | 0.01% |
15,191
-2,410
| -14% | -$65K |
|
725
Dycom Industries
DY
$7.19B
| $408K | 0.01% |
4,268
-692
| -14% | -$66.2K |
|