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 | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$2.72B
| $287K | 0.01% |
3,703
-2,100
| -36% | -$163K |
|
752
Columbia Sportswear
COLM
$3.09B
| $287K | 0.01% |
3,277
-1,834
| -36% | -$161K |
|
753
VF Corp
VFC
$5.86B
| $286K | 0.01% |
10,351
-1,913
| -16% | -$52.8K |
|
754
Belden
BDC
$5.14B
| $285K | 0.01% |
3,961
-2,325
| -37% | -$167K |
|
755
Federated Hermes
FHI
$4.1B
| $284K | 0.01% |
7,823
-4,407
| -36% | -$160K |
|
|
NARI
756
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $284K | 0.01% |
4,469
-2,470
| -36% | -$157K |
|
757
Bio-Rad Laboratories Class A
BIO
$8B
| $284K | 0.01% |
675
-121
| -15% | -$50.9K |
|
758
Sensient Technologies
SXT
$4.79B
| $284K | 0.01% |
3,890
-2,182
| -36% | -$159K |
|
759
Universal Health Services
UHS
$12.1B
| $283K | 0.01% |
2,010
-431
| -18% | -$60.7K |
|
760
Vontier
VNT
$6.37B
| $283K | 0.01% |
14,621
-8,190
| -36% | -$158K |
|
761
National Storage Affiliates Trust
NSA
$2.56B
| $282K | 0.01% |
7,820
-4,505
| -37% | -$163K |
|
762
IPG Photonics
IPGP
$3.56B
| $282K | 0.01% |
2,976
-1,810
| -38% | -$171K |
|
763
CNX Resources
CNX
$4.18B
| $281K | 0.01% |
16,702
-10,660
| -39% | -$180K |
|
764
Cathay General Bancorp
CATY
$3.43B
| $281K | 0.01% |
6,886
-3,862
| -36% | -$158K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $280K | 0.01% |
7,970
-1,474
| -16% | -$51.8K |
|
766
Caesars Entertainment
CZR
$5.48B
| $280K | 0.01% |
6,725
-1,239
| -16% | -$51.5K |
|
767
EnerSys
ENS
$3.89B
| $279K | 0.01% |
3,779
-2,093
| -36% | -$155K |
|
768
Texas Capital Bancshares
TCBI
$3.96B
| $278K | 0.01% |
4,617
-2,588
| -36% | -$156K |
|
769
Foot Locker
FL
$2.29B
| $277K | 0.01% |
7,339
-4,263
| -37% | -$161K |
|
770
Advance Auto Parts
AAP
$3.63B
| $277K | 0.01% |
1,883
-369
| -16% | -$54.3K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.01% |
4,007
-2,239
| -36% | -$153K |
|
772
Comerica
CMA
$8.85B
| $274K | 0.01% |
4,105
-754
| -16% | -$50.4K |
|
773
Travel + Leisure Co
TNL
$4.08B
| $274K | 0.01% |
7,522
-4,584
| -38% | -$167K |
|
774
Kohl's
KSS
$1.86B
| $273K | 0.01% |
10,794
-7,758
| -42% | -$196K |
|
775
Highwoods Properties
HIW
$3.44B
| $272K | 0.01% |
9,735
-5,456
| -36% | -$153K |
|