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 | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$1.87B
| $534K | 0.01% |
11,394
+231
| +2% | +$10.8K |
|
777
BorgWarner
BWA
$9.5B
| $529K | 0.01% |
12,373
+63
| +0.5% | +$2.69K |
|
778
Federated Hermes
FHI
$4.08B
| $528K | 0.01% |
15,581
-115
| -0.7% | -$3.9K |
|
779
COPT Defense Properties
CDP
$3.45B
| $524K | 0.01% |
18,707
-6
| -0% | -$168 |
|
780
FirstCash
FCFS
$6.55B
| $522K | 0.01% |
6,833
-12
| -0.2% | -$917 |
|
781
GATX Corp
GATX
$5.95B
| $522K | 0.01% |
5,895
+40
| +0.7% | +$3.54K |
|
782
Associated Banc-Corp
ASB
$4.39B
| $521K | 0.01% |
25,449
-44
| -0.2% | -$901 |
|
783
Nektar Therapeutics
NKTR
$732M
| $521K | 0.01% |
2,024
-2
| -0.1% | -$515 |
|
784
Universal Health Services
UHS
$12.1B
| $519K | 0.01% |
3,541
+12
| +0.3% | +$1.76K |
|
785
CNO Financial Group
CNO
$3.84B
| $518K | 0.01% |
21,912
-547
| -2% | -$12.9K |
|
786
PENN Entertainment
PENN
$2.99B
| $516K | 0.01% |
6,746
+7
| +0.1% | +$535 |
|
787
Pebblebrook Hotel Trust
PEB
$1.4B
| $515K | 0.01% |
21,881
-23
| -0.1% | -$541 |
|
|
RCM
788
DELISTED
R1 RCM Inc. Common Stock
RCM
| $512K | 0.01% |
+23,019
| New | +$512K |
|
789
Lincoln National
LNC
$8B
| $511K | 0.01% |
8,127
-53
| -0.6% | -$3.33K |
|
790
Mohawk Industries
MHK
$8.65B
| $511K | 0.01% |
2,660
-14
| -0.5% | -$2.69K |
|
791
NorthWestern Energy
NWE
$3.56B
| $508K | 0.01% |
8,440
-3
| -0% | -$181 |
|
792
F5
FFIV
$18B
| $505K | 0.01% |
2,707
-88
| -3% | -$16.4K |
|
793
Grocery Outlet
GO
$1.8B
| $503K | 0.01% |
14,505
+47
| +0.3% | +$1.63K |
|
794
CF Industries
CF
$13.6B
| $501K | 0.01% |
9,742
+41
| +0.4% | +$2.11K |
|
795
CNX Resources
CNX
$4.15B
| $501K | 0.01% |
36,685
+37
| +0.1% | +$505 |
|
796
Columbia Sportswear
COLM
$3.1B
| $501K | 0.01% |
5,091
-3
| -0.1% | -$295 |
|
797
The Mosaic Company
MOS
$10.3B
| $501K | 0.01% |
15,695
+56
| +0.4% | +$1.79K |
|
798
Kennametal
KMT
$1.66B
| $500K | 0.01% |
13,923
-11
| -0.1% | -$395 |
|
799
Vishay Intertechnology
VSH
$2.09B
| $498K | 0.01% |
22,102
-22
| -0.1% | -$496 |
|
800
Antero Midstream
AM
$8.62B
| $496K | 0.01% |
47,701
-4,224
| -8% | -$43.9K |
|