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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.8B
| $1.62M | 0.03% |
19,802
-4,168
| -17% | -$340K |
|
252
Sunrun
RUN
$3.66B
| $1.62M | 0.03% |
26,696
-26,959
| -50% | -$1.63M |
|
253
PPG Industries
PPG
$24.6B
| $1.61M | 0.03% |
10,741
-2,222
| -17% | -$334K |
|
254
Owens Corning
OC
$12.4B
| $1.61M | 0.03% |
17,502
-19,712
| -53% | -$1.82M |
|
255
Builders FirstSource
BLDR
$15.2B
| $1.6M | 0.03% |
34,434
-35,972
| -51% | -$1.67M |
|
256
Aecom
ACM
$16.5B
| $1.58M | 0.03% |
24,639
-27,198
| -52% | -$1.74M |
|
257
Marathon Petroleum
MPC
$54.5B
| $1.58M | 0.03% |
29,525
-6,182
| -17% | -$331K |
|
258
Allstate
ALL
$53.3B
| $1.58M | 0.03% |
13,731
-2,956
| -18% | -$340K |
|
259
International Flavors & Fragrances
IFF
$16.9B
| $1.57M | 0.03% |
11,277
+5,408
| +92% | +$755K |
|
260
Corteva
CTVA
$50B
| $1.57M | 0.03% |
33,732
-7,153
| -17% | -$334K |
|
261
MSCI
MSCI
$42.8B
| $1.57M | 0.03% |
3,743
-806
| -18% | -$338K |
|
262
Kohl's
KSS
$1.75B
| $1.57M | 0.03% |
26,297
-27,909
| -51% | -$1.66M |
|
263
DexCom
DXCM
$29B
| $1.57M | 0.03% |
4,359
-911
| -17% | -$327K |
|
264
First Horizon
FHN
$11.3B
| $1.57M | 0.03% |
92,655
-98,099
| -51% | -$1.66M |
|
265
Carrier Global
CARR
$53.6B
| $1.56M | 0.03% |
37,043
-7,665
| -17% | -$324K |
|
266
Deckers Outdoor
DECK
$18.2B
| $1.55M | 0.03% |
4,699
-4,958
| -51% | -$1.64M |
|
267
WEX
WEX
$5.78B
| $1.54M | 0.03% |
7,371
-7,802
| -51% | -$1.63M |
|
268
AptarGroup
ATR
$9.01B
| $1.54M | 0.03% |
10,870
-11,384
| -51% | -$1.61M |
|
|
269
Cleveland-Cliffs
CLF
$5.15B
| $1.54M | 0.03% |
+76,560
| New | +$1.54M |
|
270
Middleby
MIDD
$6.89B
| $1.54M | 0.03% |
9,281
-9,840
| -51% | -$1.63M |
|
271
Penumbra
PEN
$10.5B
| $1.53M | 0.03% |
5,655
-5,956
| -51% | -$1.61M |
|
272
Monster Beverage
MNST
$60.8B
| $1.53M | 0.03% |
16,759
-3,522
| -17% | -$321K |
|
273
Jones Lang LaSalle
JLL
$14.2B
| $1.53M | 0.03% |
8,525
-9,115
| -52% | -$1.63M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.03% |
9,966
-2,043
| -17% | -$312K |
|
275
Hilton Worldwide
HLT
$64.5B
| $1.52M | 0.03% |
12,585
-2,641
| -17% | -$319K |
|