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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.46B
| $270K | 0.01% |
10,404
-5,832
| -36% | -$151K |
|
777
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.01% |
3,545
-654
| -16% | -$49.7K |
|
778
F5
FFIV
$18.1B
| $269K | 0.01% |
1,876
-336
| -15% | -$48.2K |
|
779
Victoria's Secret
VSCO
$2.1B
| $269K | 0.01% |
7,519
-4,480
| -37% | -$160K |
|
|
ETRN
780
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $268K | 0.01% |
40,052
-22,452
| -36% | -$150K |
|
781
Tandem Diabetes Care
TNDM
$850M
| $267K | 0.01% |
5,951
-3,324
| -36% | -$149K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $267K | 0.01% |
15,828
-2,928
| -16% | -$49.4K |
|
783
Avient
AVNT
$3.45B
| $267K | 0.01% |
7,912
-4,433
| -36% | -$150K |
|
784
Terex
TEX
$3.47B
| $267K | 0.01% |
6,247
-3,545
| -36% | -$151K |
|
785
Wynn Resorts
WYNN
$12.6B
| $266K | 0.01% |
3,231
-613
| -16% | -$50.6K |
|
786
Goodyear
GT
$2.43B
| $266K | 0.01% |
26,177
-14,666
| -36% | -$149K |
|
787
Sabra Healthcare REIT
SBRA
$4.56B
| $266K | 0.01% |
21,375
-11,982
| -36% | -$149K |
|
788
Rollins
ROL
$27.4B
| $265K | 0.01% |
7,254
-1,341
| -16% | -$49K |
|
789
Carter's
CRI
$1.05B
| $264K | 0.01% |
3,532
-2,100
| -37% | -$157K |
|
790
EPR Properties
EPR
$4.05B
| $262K | 0.01% |
6,942
-3,892
| -36% | -$147K |
|
791
Fulton Financial
FULT
$3.53B
| $261K | 0.01% |
15,501
-8,669
| -36% | -$146K |
|
792
American Airlines Group
AAL
$8.63B
| $259K | 0.01% |
20,369
-3,768
| -16% | -$47.9K |
|
793
Commault Systems
CVLT
$7.96B
| $259K | 0.01% |
4,121
-2,351
| -36% | -$148K |
|
794
Vishay Intertechnology
VSH
$2.11B
| $259K | 0.01% |
11,991
-6,883
| -36% | -$148K |
|
795
Dycom Industries
DY
$7.19B
| $255K | 0.01% |
2,726
-1,542
| -36% | -$144K |
|
796
Douglas Emmett
DEI
$2.83B
| $255K | 0.01% |
16,269
-9,118
| -36% | -$143K |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.01% |
5,640
-1,016
| -15% | -$45.7K |
|
798
Topgolf Callaway Brands
MODG
$1.7B
| $253K | 0.01% |
12,830
-7,184
| -36% | -$142K |
|
799
Carnival Corp
CCL
$42.8B
| $253K | 0.01% |
31,387
-5,275
| -14% | -$42.5K |
|
800
Ollie's Bargain Outlet
OLLI
$8.18B
| $252K | 0.01% |
5,387
-3,007
| -36% | -$141K |
|