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 | |
|---|---|---|---|---|---|---|
901
Openlane
KAR
$3.1B
| – | – |
-19,688
| Closed | -$323K |
|
902
Nektar Therapeutics
NKTR
$689M
| – | – |
-2,024
| Closed | -$545K |
|
903
NETSCOUT
NTCT
$1.79B
| – | – |
-12,238
| Closed | -$330K |
|
904
Telephone and Data Systems
TDS
$4.55B
| – | – |
-16,329
| Closed | -$318K |
|
905
Tootsie Roll Industries
TR
$2.95B
| – | – |
-3,247
| Closed | -$88K |
|
906
LendingTree
TREE
$964M
| – | – |
-1,891
| Closed | -$264K |
|
|
DCT
907
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-4,835
| Closed | -$214K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7,303
| Closed | -$1.01M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| – | – |
-4,606
| Closed | -$1.25M |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-10,872
| Closed | -$1.63M |
|
|
XEC
911
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-16,984
| Closed | -$1.48M |
|