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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.72B
| $581K | 0.01% |
23,442
+81
| +0.3% | +$2.01K |
|
752
Progyny
PGNY
$1.94B
| $581K | 0.01% |
11,543
+173
| +2% | +$8.71K |
|
753
Allete
ALE
$3.69B
| $578K | 0.01% |
8,715
+81
| +0.9% | +$5.37K |
|
754
PTC
PTC
$25.6B
| $576K | 0.01% |
4,753
-45
| -0.9% | -$5.45K |
|
|
MRO
755
DELISTED
Marathon Oil Corporation
MRO
| $575K | 0.01% |
35,025
-783
| -2% | -$12.9K |
|
756
Grand Canyon Education
LOPE
$5.74B
| $569K | 0.01% |
6,643
-822
| -11% | -$70.4K |
|
757
Navient
NAVI
$1.37B
| $567K | 0.01% |
26,717
-1,009
| -4% | -$21.4K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $563K | 0.01% |
22,089
-23
| -0.1% | -$586 |
|
759
Associated Banc-Corp
ASB
$4.42B
| $562K | 0.01% |
24,878
-391
| -2% | -$8.83K |
|
760
Bank of Hawaii
BOH
$2.72B
| $562K | 0.01% |
6,710
+24
| +0.4% | +$2.01K |
|
761
Philip Morris
PM
$251B
| $562K | 0.01% |
5,920
+15
| +0.3% | +$1.42K |
|
762
Leidos
LDOS
$23B
| $561K | 0.01% |
6,314
-115
| -2% | -$10.2K |
|
763
Host Hotels & Resorts
HST
$12B
| $559K | 0.01% |
32,123
-304
| -0.9% | -$5.29K |
|
764
Spire
SR
$4.46B
| $559K | 0.01% |
8,568
+31
| +0.4% | +$2.02K |
|
765
Columbia Sportswear
COLM
$3.09B
| $558K | 0.01% |
5,730
-46
| -0.8% | -$4.48K |
|
766
Robert Half
RHI
$3.77B
| $558K | 0.01% |
5,008
-78
| -2% | -$8.69K |
|
767
Jack Henry & Associates
JKHY
$11.8B
| $556K | 0.01% |
3,331
-42
| -1% | -$7.01K |
|
768
Sprouts Farmers Market
SFM
$13.6B
| $552K | 0.01% |
18,609
-254
| -1% | -$7.53K |
|
769
Howmet Aerospace
HWM
$71.8B
| $551K | 0.01% |
17,298
-235
| -1% | -$7.49K |
|
770
Cathay General Bancorp
CATY
$3.43B
| $550K | 0.01% |
12,802
-109
| -0.8% | -$4.68K |
|
771
Bread Financial
BFH
$3.09B
| $549K | 0.01% |
8,253
-2,045
| -20% | -$136K |
|
772
EnerSys
ENS
$3.89B
| $549K | 0.01% |
6,944
-79
| -1% | -$6.25K |
|
773
Dentsply Sirona
XRAY
$2.92B
| $549K | 0.01% |
9,835
-91
| -0.9% | -$5.08K |
|
774
Dana Inc
DAN
$2.7B
| $546K | 0.01% |
23,910
-81
| -0.3% | -$1.85K |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $546K | 0.01% |
12,828
+61
| +0.5% | +$2.6K |
|