NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$27.5M |
| 2 |
Macerich
MAC
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Construction Partners
ROAD
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Haemonetics
HAE
$2.64B
| $566K | 0.01% |
8,486
+8
| +0.1% | +$534 |
|
752
Viasat
VSAT
$4.01B
| $565K | 0.01% |
11,335
+479
| +4% | +$23.9K |
|
753
Qualys
QLYS
$4.83B
| $564K | 0.01% |
5,606
-18
| -0.3% | -$1.81K |
|
754
Murphy Oil
MUR
$3.54B
| $563K | 0.01% |
24,172
+88
| +0.4% | +$2.05K |
|
755
Visteon
VC
$3.42B
| $563K | 0.01% |
4,657
| – | – |
|
756
Murphy USA
MUSA
$7.43B
| $556K | 0.01% |
4,170
-57
| -1% | -$7.6K |
|
757
Iron Mountain
IRM
$27.3B
| $555K | 0.01% |
13,112
+37
| +0.3% | +$1.57K |
|
758
Loews
L
$20B
| $555K | 0.01% |
10,159
-132
| -1% | -$7.21K |
|
759
Terex
TEX
$3.45B
| $554K | 0.01% |
11,625
+49
| +0.4% | +$2.34K |
|
760
Fox Class A
FOXA
$27.1B
| $551K | 0.01% |
14,848
-310
| -2% | -$11.5K |
|
761
Jack Henry & Associates
JKHY
$11.7B
| $551K | 0.01% |
3,372
-77
| -2% | -$12.6K |
|
762
Tapestry
TPR
$21.6B
| $551K | 0.01% |
12,663
+67
| +0.5% | +$2.92K |
|
763
Descartes Systems
DSGX
$9.3B
| $549K | 0.01% |
7,944
+94
| +1% | +$6.5K |
|
764
Hasbro
HAS
$11.2B
| $549K | 0.01% |
5,811
+20
| +0.3% | +$1.89K |
|
765
Snap-on
SNA
$17.1B
| $549K | 0.01% |
2,457
-1
| -0% | -$223 |
|
766
Host Hotels & Resorts
HST
$12B
| $548K | 0.01% |
32,065
+89
| +0.3% | +$1.52K |
|
|
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
| $548K | 0.01% |
12,657
+13
| +0.1% | +$563 |
|
768
Hain Celestial
HAIN
$166M
| $546K | 0.01% |
13,618
-47
| -0.3% | -$1.88K |
|
769
Ingevity
NGVT
$2.18B
| $542K | 0.01% |
6,667
-94
| -1% | -$7.64K |
|
770
Silgan Holdings
SLGN
$4.83B
| $542K | 0.01% |
13,054
+20
| +0.2% | +$830 |
|
771
Insperity
NSP
$2.04B
| $541K | 0.01% |
5,991
+63
| +1% | +$5.69K |
|
772
PROG Holdings
PRG
$1.4B
| $540K | 0.01% |
11,217
-80
| -0.7% | -$3.85K |
|
773
Cabot Corp
CBT
$4.3B
| $537K | 0.01% |
9,432
-12
| -0.1% | -$683 |
|
774
Lamb Weston
LW
$7.98B
| $536K | 0.01% |
6,643
+9
| +0.1% | +$726 |
|
775
Texas Capital Bancshares
TCBI
$3.96B
| $535K | 0.01% |
8,424
+5
| +0.1% | +$318 |
|