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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.3B
| $514K | 0.01% |
5,992
-58
| -1% | -$4.98K |
|
802
Ollie's Bargain Outlet
OLLI
$8.18B
| $514K | 0.01% |
10,032
+2
| +0% | +$102 |
|
803
Tri Pointe Homes
TPH
$3.25B
| $514K | 0.01% |
18,423
-374
| -2% | -$10.4K |
|
804
Comerica
CMA
$8.85B
| $513K | 0.01% |
5,901
-180
| -3% | -$15.6K |
|
805
Sabra Healthcare REIT
SBRA
$4.56B
| $513K | 0.01% |
37,908
+1,430
| +4% | +$19.4K |
|
806
Terex
TEX
$3.47B
| $509K | 0.01% |
11,571
+40
| +0.3% | +$1.76K |
|
807
Texas Capital Bancshares
TCBI
$3.96B
| $505K | 0.01% |
8,390
+31
| +0.4% | +$1.87K |
|
808
Tapestry
TPR
$21.7B
| $503K | 0.01% |
12,378
-288
| -2% | -$11.7K |
|
809
Cracker Barrel
CBRL
$1.18B
| $501K | 0.01% |
3,898
-21
| -0.5% | -$2.7K |
|
810
FirstCash
FCFS
$6.53B
| $501K | 0.01% |
6,702
+19
| +0.3% | +$1.42K |
|
811
NorthWestern Energy
NWE
$3.56B
| $499K | 0.01% |
8,728
+210
| +2% | +$12K |
|
812
Kennametal
KMT
$1.67B
| $498K | 0.01% |
13,866
+54
| +0.4% | +$1.94K |
|
813
MillerKnoll
MLKN
$1.47B
| $492K | 0.01% |
12,562
+121
| +1% | +$4.74K |
|
814
Belden
BDC
$5.14B
| $489K | 0.01% |
7,443
+34
| +0.5% | +$2.23K |
|
815
NiSource
NI
$19B
| $488K | 0.01% |
17,668
-154
| -0.9% | -$4.25K |
|
816
CNO Financial Group
CNO
$3.85B
| $487K | 0.01% |
20,442
-667
| -3% | -$15.9K |
|
817
Pebblebrook Hotel Trust
PEB
$1.4B
| $487K | 0.01% |
21,779
+76
| +0.4% | +$1.7K |
|
818
BorgWarner
BWA
$9.53B
| $486K | 0.01% |
12,254
-118
| -1% | -$4.68K |
|
819
Henry Schein
HSIC
$8.42B
| $484K | 0.01% |
6,238
-107
| -2% | -$8.3K |
|
820
Cerence
CRNC
$399M
| $483K | 0.01% |
6,300
+22
| +0.4% | +$1.69K |
|
821
CNX Resources
CNX
$4.18B
| $481K | 0.01% |
35,011
-988
| -3% | -$13.6K |
|
822
Vishay Intertechnology
VSH
$2.11B
| $481K | 0.01% |
22,000
+78
| +0.4% | +$1.71K |
|
823
Werner Enterprises
WERN
$1.71B
| $481K | 0.01% |
10,089
-122
| -1% | -$5.82K |
|
824
NRG Energy
NRG
$28.6B
| $475K | 0.01% |
11,015
-102
| -0.9% | -$4.4K |
|
825
Dycom Industries
DY
$7.19B
| $469K | 0.01% |
5,001
-84
| -2% | -$7.88K |
|