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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$14.9B
| $338K | 0.01% |
3,689
-913
| -20% | -$83.6K |
|
702
UMB Financial
UMBF
$9.54B
| $336K | 0.01% |
4,024
-2,255
| -36% | -$188K |
|
703
MGM Resorts International
MGM
$9.85B
| $335K | 0.01% |
9,990
-2,128
| -18% | -$71.4K |
|
704
Spire
SR
$4.43B
| $335K | 0.01% |
4,858
-2,723
| -36% | -$188K |
|
705
Antero Midstream
AM
$8.66B
| $334K | 0.01% |
30,997
-17,373
| -36% | -$187K |
|
706
Masco
MAS
$15.9B
| $330K | 0.01% |
7,068
-1,309
| -16% | -$61.1K |
|
707
Yeti Holdings
YETI
$2.9B
| $330K | 0.01% |
7,982
-4,463
| -36% | -$184K |
|
708
Lumentum
LITE
$10.4B
| $329K | 0.01% |
6,311
-3,654
| -37% | -$191K |
|
709
PotlatchDeltic
PCH
$3.3B
| $329K | 0.01% |
7,476
-4,164
| -36% | -$183K |
|
710
MarketAxess Holdings
MKTX
$6.99B
| $329K | 0.01% |
1,179
-220
| -16% | -$61.4K |
|
711
Brighthouse Financial
BHF
$2.48B
| $328K | 0.01% |
6,397
-3,975
| -38% | -$204K |
|
712
Westlake Corp
WLK
$11.3B
| $327K | 0.01% |
+3,186
| New | +$327K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $325K | 0.01% |
10,172
-1,810
| -15% | -$57.8K |
|
714
Pultegroup
PHM
$27.9B
| $325K | 0.01% |
7,140
-1,459
| -17% | -$66.4K |
|
715
Lantheus
LNTH
$3.65B
| $325K | 0.01% |
+6,370
| New | +$325K |
|
716
BellRing Brands
BRBR
$4.51B
| $321K | 0.01% |
12,534
-7,027
| -36% | -$180K |
|
717
Associated Banc-Corp
ASB
$4.4B
| $321K | 0.01% |
13,915
-7,793
| -36% | -$180K |
|
718
Celanese
CE
$5.09B
| $320K | 0.01% |
3,127
-576
| -16% | -$58.9K |
|
719
Cable One
CABO
$922M
| $317K | 0.01% |
446
-259
| -37% | -$184K |
|
720
NorthWestern Energy
NWE
$3.47B
| $317K | 0.01% |
5,347
-2,762
| -34% | -$164K |
|
721
Teradata
TDC
$2.01B
| $317K | 0.01% |
9,421
-5,426
| -37% | -$183K |
|
722
Sprouts Farmers Market
SFM
$13.6B
| $317K | 0.01% |
9,796
-5,723
| -37% | -$185K |
|
723
Altria Group
MO
$110B
| $317K | 0.01% |
6,925
-4
| -0.1% | -$183 |
|
|
ENV
724
DELISTED
ENVESTNET, INC.
ENV
| $316K | 0.01% |
5,120
-2,852
| -36% | -$176K |
|
725
Western Digital
WDC
$32.4B
| $314K | 0.01% |
13,172
-2,217
| -14% | -$52.9K |
|