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 | |
|---|---|---|---|---|---|---|
726
Dayforce
DAY
$10.9B
| $640K | 0.01% |
6,128
+2
| +0% | +$209 |
|
727
United Airlines
UAL
$34.5B
| $638K | 0.01% |
14,567
-131
| -0.9% | -$5.74K |
|
728
KB Home
KBH
$4.63B
| $636K | 0.01% |
14,208
-651
| -4% | -$29.1K |
|
729
C.H. Robinson
CHRW
$14.9B
| $629K | 0.01% |
5,848
-134
| -2% | -$14.4K |
|
730
Murphy Oil
MUR
$3.56B
| $628K | 0.01% |
24,069
+88
| +0.4% | +$2.3K |
|
731
FMC
FMC
$4.72B
| $627K | 0.01% |
5,702
-144
| -2% | -$15.8K |
|
732
Cboe Global Markets
CBOE
$24.3B
| $626K | 0.01% |
4,797
-46
| -0.9% | -$6K |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.16B
| $625K | 0.01% |
25,277
+89
| +0.4% | +$2.2K |
|
734
Atmos Energy
ATO
$26.7B
| $624K | 0.01% |
5,958
+17
| +0.3% | +$1.78K |
|
735
Incyte
INCY
$16.9B
| $620K | 0.01% |
8,447
-77
| -0.9% | -$5.65K |
|
736
Hormel Foods
HRL
$14.1B
| $619K | 0.01% |
12,692
-110
| -0.9% | -$5.37K |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $614K | 0.01% |
3,334
+13
| +0.4% | +$2.39K |
|
738
GATX Corp
GATX
$5.97B
| $613K | 0.01% |
5,885
+21
| +0.4% | +$2.19K |
|
739
HealthEquity
HQY
$7.88B
| $612K | 0.01% |
13,843
+68
| +0.5% | +$3.01K |
|
740
Home BancShares
HOMB
$5.88B
| $608K | 0.01% |
24,988
+50
| +0.2% | +$1.22K |
|
741
Federated Hermes
FHI
$4.1B
| $603K | 0.01% |
16,054
-61
| -0.4% | -$2.29K |
|
742
Brown-Forman Class B
BF.B
$13.7B
| $599K | 0.01% |
8,221
-77
| -0.9% | -$5.61K |
|
743
Silgan Holdings
SLGN
$4.83B
| $596K | 0.01% |
13,911
+50
| +0.4% | +$2.14K |
|
744
Hasbro
HAS
$11.2B
| $594K | 0.01% |
5,833
-44
| -0.7% | -$4.48K |
|
745
Kirby Corp
KEX
$4.97B
| $592K | 0.01% |
9,964
+34
| +0.3% | +$2.02K |
|
746
EPR Properties
EPR
$4.05B
| $589K | 0.01% |
12,400
+43
| +0.3% | +$2.04K |
|
747
Coty
COTY
$3.81B
| $584K | 0.01% |
55,628
+376
| +0.7% | +$3.95K |
|
748
Kemper
KMPR
$3.39B
| $583K | 0.01% |
9,918
+38
| +0.4% | +$2.23K |
|
749
Las Vegas Sands
LVS
$36.9B
| $582K | 0.01% |
15,466
-149
| -1% | -$5.61K |
|
750
Packaging Corp of America
PKG
$19.8B
| $582K | 0.01% |
4,274
-41
| -1% | -$5.58K |
|