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 | |
|---|---|---|---|---|---|---|
851
RXO
RXO
$2.71B
| $183K | ﹤0.01% |
+10,654
| New | +$183K |
|
852
ScottsMiracle-Gro
SMG
$3.64B
| $182K | ﹤0.01% |
3,743
-2,098
| -36% | -$102K |
|
853
Allegro MicroSystems
ALGM
$5.66B
| $181K | ﹤0.01% |
+6,020
| New | +$181K |
|
854
Kennametal
KMT
$1.67B
| $179K | ﹤0.01% |
7,456
-4,291
| -37% | -$103K |
|
855
Dana Inc
DAN
$2.7B
| $179K | ﹤0.01% |
11,807
-6,619
| -36% | -$100K |
|
856
Under Armour
UAA
$2.2B
| $177K | ﹤0.01% |
17,462
-9,789
| -36% | -$99.5K |
|
857
TripAdvisor
TRIP
$2.05B
| $174K | ﹤0.01% |
9,697
-5,349
| -36% | -$96.2K |
|
|
JBGS
858
JBG SMITH
JBGS
$1.4B
| $174K | ﹤0.01% |
9,162
-5,211
| -36% | -$98.9K |
|
859
Alaska Air
ALK
$7.28B
| $171K | ﹤0.01% |
3,975
-734
| -16% | -$31.5K |
|
860
Mohawk Industries
MHK
$8.65B
| $169K | ﹤0.01% |
1,653
-305
| -16% | -$31.2K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $166K | ﹤0.01% |
10,309
-5,925
| -36% | -$95.6K |
|
862
Pebblebrook Hotel Trust
PEB
$1.4B
| $163K | ﹤0.01% |
12,167
-6,818
| -36% | -$91.3K |
|
863
Under Armour Class C
UA
$2.13B
| $163K | ﹤0.01% |
18,234
-10,594
| -37% | -$94.5K |
|
864
Navient
NAVI
$1.37B
| $161K | ﹤0.01% |
9,789
-6,194
| -39% | -$102K |
|
865
John Wiley & Sons Class A
WLY
$2.13B
| $159K | ﹤0.01% |
3,974
-2,233
| -36% | -$89.5K |
|
866
Greif
GEF
$3.57B
| $159K | ﹤0.01% |
2,370
-1,476
| -38% | -$99K |
|
867
Lumen
LUMN
$4.87B
| $156K | ﹤0.01% |
29,831
-5,547
| -16% | -$29K |
|
868
Newell Brands
NWL
$2.68B
| $154K | ﹤0.01% |
11,795
-2,184
| -16% | -$28.6K |
|
869
Xerox
XRX
$493M
| $151K | ﹤0.01% |
10,368
-5,809
| -36% | -$84.8K |
|
870
SiTime
SITM
$6.1B
| $151K | ﹤0.01% |
1,488
-818
| -35% | -$83.1K |
|
871
Lincoln National
LNC
$7.98B
| $148K | ﹤0.01% |
4,826
-928
| -16% | -$28.5K |
|
|
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
| $142K | ﹤0.01% |
7,899
-4,422
| -36% | -$79.7K |
|
873
Worthington Enterprises
WOR
$3.24B
| $139K | ﹤0.01% |
4,551
-2,526
| -36% | -$77.4K |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
12,720
-7,110
| -36% | -$77.9K |
|
875
Ralph Lauren
RL
$18.9B
| $136K | ﹤0.01% |
1,289
-304
| -19% | -$32.1K |
|