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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.35B
| $321K | 0.01% |
10,925
+41
| +0.4% | +$1.21K |
|
877
Jack in the Box
JACK
$386M
| $314K | 0.01% |
3,593
+13
| +0.4% | +$1.14K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $313K | 0.01% |
13,666
-129
| -0.9% | -$2.96K |
|
879
Vornado Realty Trust
VNO
$7.93B
| $299K | 0.01% |
7,153
-68
| -0.9% | -$2.84K |
|
880
Alaska Air
ALK
$7.28B
| $294K | 0.01% |
5,637
-51
| -0.9% | -$2.66K |
|
881
Worthington Enterprises
WOR
$3.24B
| $293K | 0.01% |
8,697
-177
| -2% | -$5.96K |
|
882
Compass Minerals
CMP
$784M
| $288K | 0.01% |
5,643
+20
| +0.4% | +$1.02K |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | 0.01% |
+13,765
| New | +$287K |
|
884
IPG Photonics
IPGP
$3.56B
| $277K | 0.01% |
1,607
-21
| -1% | -$3.62K |
|
885
Ramaco Resources Class A
METC
$1.86B
| $267K | 0.01% |
+20,314
| New | +$267K |
|
886
Greif
GEF
$3.57B
| $266K | 0.01% |
4,402
+16
| +0.4% | +$967 |
|
887
Ralph Lauren
RL
$18.9B
| $261K | 0.01% |
2,192
-16
| -0.7% | -$1.91K |
|
888
Mercury Insurance
MCY
$4.29B
| $234K | ﹤0.01% |
4,406
+16
| +0.4% | +$850 |
|
889
Pilgrim's Pride
PPC
$10.5B
| $228K | ﹤0.01% |
8,079
+28
| +0.3% | +$790 |
|
890
Fox Class B
FOX
$24.9B
| $227K | ﹤0.01% |
6,615
-122
| -2% | -$4.19K |
|
891
New Oriental
EDU
$7.98B
| $218K | ﹤0.01% |
10,388
| – | – |
|
892
Under Armour
UAA
$2.2B
| $180K | ﹤0.01% |
8,486
-83
| -1% | -$1.76K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $179K | ﹤0.01% |
7,612
-68
| -0.9% | -$1.6K |
|
894
Under Armour Class C
UA
$2.13B
| $175K | ﹤0.01% |
9,676
+210
| +2% | +$3.8K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.83B
| $170K | ﹤0.01% |
9,645
-131
| -1% | -$2.31K |
|
896
News Corp Class B
NWS
$18.8B
| $123K | ﹤0.01% |
5,479
-52
| -0.9% | -$1.17K |
|
897
Descartes Systems
DSGX
$9.26B
| – | – |
-7,944
| Closed | -$647K |
|
898
Emergent Biosolutions
EBS
$404M
| – | – |
-7,895
| Closed | -$395K |
|
899
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,179
| Closed | -$375K |
|
|
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-627,000
| Closed | -$54.9M |
|