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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$39.5B
| $312K | 0.01% |
4,476
-801
| -15% | -$55.9K |
|
727
Dayforce
DAY
$10.9B
| $309K | 0.01% |
4,814
-871
| -15% | -$55.9K |
|
728
Eastman Chemical
EMN
$7.76B
| $306K | 0.01% |
3,760
-802
| -18% | -$65.3K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.01% |
21,124
-11,562
| -35% | -$167K |
|
730
Neogen
NEOG
$1.24B
| $305K | 0.01% |
20,000
-11,211
| -36% | -$171K |
|
731
Taylor Morrison
TMHC
$6.92B
| $304K | 0.01% |
10,027
-6,388
| -39% | -$194K |
|
732
Molson Coors Class B
TAP
$9.78B
| $304K | 0.01% |
5,892
-1,099
| -16% | -$56.6K |
|
733
Boston Properties
BXP
$11.5B
| $302K | 0.01% |
4,471
-826
| -16% | -$55.8K |
|
734
FirstCash
FCFS
$6.5B
| $302K | 0.01% |
3,472
-2,031
| -37% | -$177K |
|
735
Regency Centers
REG
$13.1B
| $302K | 0.01% |
4,827
-893
| -16% | -$55.8K |
|
736
Bath & Body Works
BBWI
$5.82B
| $302K | 0.01% |
7,157
-1,322
| -16% | -$55.7K |
|
737
CarMax
KMX
$9.21B
| $302K | 0.01% |
4,953
-958
| -16% | -$58.3K |
|
738
Grand Canyon Education
LOPE
$5.77B
| $300K | 0.01% |
2,839
-1,778
| -39% | -$188K |
|
739
MACOM Technology Solutions
MTSI
$9.67B
| $298K | 0.01% |
4,729
-2,651
| -36% | -$167K |
|
740
NCR Voyix
VYX
$1.79B
| $298K | 0.01% |
20,727
-11,500
| -36% | -$165K |
|
741
BorgWarner
BWA
$9.45B
| $295K | 0.01% |
8,337
-1,655
| -17% | -$58.6K |
|
742
ICU Medical
ICUI
$3.22B
| $294K | 0.01% |
1,864
-1,035
| -36% | -$163K |
|
743
Kemper
KMPR
$3.38B
| $291K | 0.01% |
5,913
-3,308
| -36% | -$163K |
|
744
Coty
COTY
$3.71B
| $290K | 0.01% |
33,830
-18,285
| -35% | -$157K |
|
745
Choice Hotels
CHH
$5.27B
| $289K | 0.01% |
2,565
-1,625
| -39% | -$183K |
|
746
Huntington Ingalls Industries
HII
$10.5B
| $289K | 0.01% |
1,251
-232
| -16% | -$53.5K |
|
747
Qorvo
QRVO
$8.53B
| $288K | 0.01% |
3,178
-656
| -17% | -$59.5K |
|
748
Fox Class A
FOXA
$26.1B
| $288K | 0.01% |
9,481
-1,901
| -17% | -$57.7K |
|
749
Tapestry
TPR
$21.9B
| $288K | 0.01% |
7,552
-1,800
| -19% | -$68.5K |
|
750
Boston Beer
SAM
$2.43B
| $287K | 0.01% |
872
-502
| -37% | -$165K |
|