NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
$27.5M |
| 2 |
Macerich
MAC
|
$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.11M |
| 5 |
Construction Partners
ROAD
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
