NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.78B
AUM Growth
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.54M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 4 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$395M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $1.72M | 0.03% |
63,388
-13,004
| -17% | -$354K |
|
227
Travelers Companies
TRV
$61.1B
| $1.72M | 0.03% |
11,433
-2,467
| -18% | -$371K |
|
228
Synopsys
SNPS
$112B
| $1.71M | 0.03% |
6,908
-1,467
| -18% | -$364K |
|
229
MKS Inc. Common Stock
MKSI
$6.94B
| $1.71M | 0.03% |
9,211
-9,747
| -51% | -$1.81M |
|
230
Public Storage
PSA
$51.7B
| $1.7M | 0.03% |
6,894
-1,452
| -17% | -$358K |
|
231
General Mills
GIS
$26.4B
| $1.7M | 0.03% |
27,719
-5,828
| -17% | -$357K |
|
232
Steel Dynamics
STLD
$19.3B
| $1.7M | 0.03% |
33,437
-35,278
| -51% | -$1.79M |
|
233
Simon Property Group
SPG
$59B
| $1.69M | 0.03% |
14,892
-3,102
| -17% | -$353K |
|
234
Hubbell
HUBB
$22.9B
| $1.69M | 0.03% |
9,057
-9,592
| -51% | -$1.79M |
|
235
Universal Display
OLED
$6.59B
| $1.69M | 0.03% |
7,151
-7,588
| -51% | -$1.8M |
|
236
Centene
CNC
$14.3B
| $1.69M | 0.03% |
26,365
-5,454
| -17% | -$349K |
|
237
IQVIA
IQV
$32.4B
| $1.68M | 0.03% |
8,671
-1,851
| -18% | -$358K |
|
238
Essential Utilities
WTRG
$11.1B
| $1.67M | 0.03% |
37,249
-39,494
| -51% | -$1.77M |
|
239
Mercado Libre
MELI
$125B
| $1.66M | 0.03% |
1,130
-330
| -23% | -$486K |
|
240
ScottsMiracle-Gro
SMG
$3.53B
| $1.66M | 0.03% |
6,783
-7,208
| -52% | -$1.77M |
|
241
Cable One
CABO
$909M
| $1.66M | 0.03% |
906
-958
| -51% | -$1.75M |
|
242
Lear
LEA
$5.85B
| $1.65M | 0.03% |
9,125
-9,660
| -51% | -$1.75M |
|
243
Repligen
RGEN
$6.88B
| $1.65M | 0.03% |
8,497
-8,808
| -51% | -$1.71M |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.03% |
10,766
-11,291
| -51% | -$1.73M |
|
245
Prudential Financial
PRU
$38.6B
| $1.64M | 0.03% |
17,997
-3,735
| -17% | -$340K |
|
246
Southwest Airlines
LUV
$17.3B
| $1.64M | 0.03% |
26,777
-5,616
| -17% | -$343K |
|
247
RH
RH
$4.23B
| $1.63M | 0.03% |
2,723
-2,644
| -49% | -$1.58M |
|
248
Xcel Energy
XEL
$42.8B
| $1.62M | 0.03% |
24,373
-4,463
| -15% | -$297K |
|
249
Reliance Steel & Aluminium
RS
$15.5B
| $1.62M | 0.03% |
10,609
-11,312
| -52% | -$1.72M |
|
250
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.03% |
3,183
-793
| -20% | -$402K |
|