NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$3.85B
(-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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$9.72B
| $129K | ﹤0.01% |
1,722
-347
| -17% | -$25.9K |
|
877
Fox Class B
FOX
$24.4B
| $124K | ﹤0.01% |
4,367
-859
| -16% | -$24.4K |
|
878
Vicor
VICR
$2.27B
| $111K | ﹤0.01% |
2,063
-1,148
| -36% | -$61.7K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
7,878
-1,445
| -15% | -$20.3K |
|
880
Vornado Realty Trust
VNO
$7.55B
| $105K | ﹤0.01% |
5,048
-935
| -16% | -$19.5K |
|
881
Pilgrim's Pride
PPC
$10.3B
| $98.7K | ﹤0.01% |
4,158
-2,402
| -37% | -$57K |
|
882
Sotera Health
SHC
$4.54B
| $76.1K | ﹤0.01% |
9,138
-5,162
| -36% | -$43K |
|
883
News Corp Class B
NWS
$18.5B
| $68.1K | ﹤0.01% |
3,695
-743
| -17% | -$13.7K |
|
884
Bread Financial
BFH
$3.07B
| – | – |
-7,199
| Closed | -$226K |
|
885
MillerKnoll
MLKN
$1.41B
| – | – |
-10,953
| Closed | -$171K |
|
886
Nu Skin
NUS
$596M
| – | – |
-7,277
| Closed | -$243K |
|
887
Sabre
SABR
$683M
| – | – |
-47,398
| Closed | -$244K |
|
888
Semtech
SMTC
$5.03B
| – | – |
-9,168
| Closed | -$270K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-7,519
| Closed | -$329K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,688
| Closed | -$415K |
|
|
TWTR
891
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,972
| Closed | -$1.1M |
|
|
Y
892
DELISTED
Alleghany Corporation
Y
| – | – |
-1,943
| Closed | -$1.63M |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,633
| Closed | -$481K |
|