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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company Common Stock
MZTI
$5.06B
| $544K | 0.01% |
3,286
+10
| +0.3% | +$1.66K |
|
|
JBGS
777
JBG SMITH
JBGS
$1.36B
| $543K | 0.01% |
18,924
-256
| -1% | -$7.35K |
|
778
Blackbaud
BLKB
$3.22B
| $542K | 0.01% |
6,868
-77
| -1% | -$6.08K |
|
779
Viasat
VSAT
$4.04B
| $542K | 0.01% |
12,175
+62
| +0.5% | +$2.76K |
|
780
LiveRamp
RAMP
$1.82B
| $541K | 0.01% |
11,288
+68
| +0.6% | +$3.26K |
|
781
Kyndryl
KD
$7.34B
| $537K | 0.01% |
+29,696
| New | +$537K |
|
782
Brink's
BCO
$4.74B
| $534K | 0.01% |
8,148
-77
| -0.9% | -$5.05K |
|
783
Topgolf Callaway Brands
MODG
$1.68B
| $533K | 0.01% |
19,426
+75
| +0.4% | +$2.06K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $533K | 0.01% |
12,011
-116
| -1% | -$5.15K |
|
785
Fox Class A
FOXA
$27.1B
| $532K | 0.01% |
14,411
-277
| -2% | -$10.2K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.01% |
5,610
-33
| -0.6% | -$3.12K |
|
787
Cabot Corp
CBT
$4.31B
| $528K | 0.01% |
9,403
+33
| +0.4% | +$1.85K |
|
788
American Airlines Group
AAL
$8.49B
| $523K | 0.01% |
29,131
-275
| -0.9% | -$4.94K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $522K | 0.01% |
14,628
-139
| -0.9% | -$4.96K |
|
790
Lincoln National
LNC
$8.19B
| $522K | 0.01% |
7,642
-380
| -5% | -$26K |
|
791
Regency Centers
REG
$13.4B
| $522K | 0.01% |
6,932
-12
| -0.2% | -$904 |
|
792
COPT Defense Properties
CDP
$3.43B
| $521K | 0.01% |
18,620
+63
| +0.3% | +$1.76K |
|
793
Loews
L
$20.2B
| $521K | 0.01% |
9,016
-214
| -2% | -$12.4K |
|
794
Commault Systems
CVLT
$7.88B
| $520K | 0.01% |
7,544
-33
| -0.4% | -$2.28K |
|
795
Lumen
LUMN
$5.1B
| $520K | 0.01% |
41,457
-3,722
| -8% | -$46.7K |
|
796
Snap-on
SNA
$17.1B
| $520K | 0.01% |
2,416
-34
| -1% | -$7.32K |
|
797
Mercury Systems
MRCY
$4.07B
| $517K | 0.01% |
9,390
+112
| +1% | +$6.17K |
|
798
W.R. Berkley
WRB
$27.7B
| $517K | 0.01% |
14,126
-207
| -1% | -$7.58K |
|
799
Visteon
VC
$3.42B
| $516K | 0.01% |
4,642
+19
| +0.4% | +$2.11K |
|
800
Xerox
XRX
$488M
| $516K | 0.01% |
22,786
+84
| +0.4% | +$1.9K |
|