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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.45B
| $224K | 0.01% |
4,886
-2,754
| -36% | -$126K |
|
827
Amkor Technology
AMKR
$6.09B
| $223K | 0.01% |
9,295
-5,203
| -36% | -$125K |
|
828
Organon & Co
OGN
$2.7B
| $223K | 0.01% |
7,972
-1,474
| -16% | -$41.2K |
|
829
Viasat
VSAT
$3.98B
| $221K | 0.01% |
6,995
-3,917
| -36% | -$124K |
|
|
GAP
830
The Gap, Inc.
GAP
$8.83B
| $220K | 0.01% |
19,522
-11,301
| -37% | -$127K |
|
831
Werner Enterprises
WERN
$1.71B
| $219K | 0.01% |
5,440
-3,078
| -36% | -$124K |
|
832
Coca-Cola Consolidated
COKE
$10.5B
| $218K | 0.01% |
4,260
-2,390
| -36% | -$122K |
|
833
News Corp Class A
NWSA
$16.6B
| $218K | 0.01% |
11,984
-2,338
| -16% | -$42.6K |
|
834
Progyny
PGNY
$1.94B
| $217K | 0.01% |
6,962
-3,810
| -35% | -$119K |
|
835
STAAR Surgical
STAA
$1.38B
| $217K | 0.01% |
4,462
-2,476
| -36% | -$120K |
|
836
Graham Holdings Company
GHC
$4.93B
| $214K | 0.01% |
355
-205
| -37% | -$124K |
|
837
Dentsply Sirona
XRAY
$2.92B
| $214K | 0.01% |
6,735
-1,268
| -16% | -$40.4K |
|
838
Kyndryl
KD
$7.57B
| $210K | 0.01% |
18,890
-10,585
| -36% | -$118K |
|
839
Omnicell
OMCL
$1.47B
| $208K | 0.01% |
4,133
-2,264
| -35% | -$114K |
|
840
MP Materials
MP
$11.2B
| $207K | 0.01% |
8,544
-4,789
| -36% | -$116K |
|
841
Assurant
AIZ
$10.7B
| $207K | 0.01% |
1,656
-321
| -16% | -$40.1K |
|
842
Energizer
ENR
$1.96B
| $206K | 0.01% |
6,133
-3,437
| -36% | -$115K |
|
843
Hanesbrands
HBI
$2.27B
| $205K | 0.01% |
32,293
-18,102
| -36% | -$115K |
|
844
WaFd
WAFD
$2.5B
| $203K | 0.01% |
6,046
-3,389
| -36% | -$114K |
|
845
SL Green Realty
SLG
$4.4B
| $201K | 0.01% |
5,952
-3,334
| -36% | -$112K |
|
846
Generac Holdings
GNRC
$10.6B
| $200K | 0.01% |
1,986
-385
| -16% | -$38.8K |
|
847
NewMarket
NEU
$7.64B
| $196K | 0.01% |
630
-368
| -37% | -$114K |
|
848
Cracker Barrel
CBRL
$1.18B
| $194K | 0.01% |
2,051
-1,240
| -38% | -$117K |
|
849
JetBlue
JBLU
$1.85B
| $194K | 0.01% |
29,973
-16,799
| -36% | -$109K |
|
850
DXC Technology
DXC
$2.65B
| $191K | 0.01% |
7,211
-1,327
| -16% | -$35.2K |
|