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 | |
|---|---|---|---|---|---|---|
|
276
Neurocrine Biosciences
NBIX
$14.1B
| $1.52M | 0.03% |
+15,610
| New | +$1.52M |
|
277
Corning
GLW
$58.7B
| $1.52M | 0.03% |
34,833
-7,094
| -17% | -$309K |
|
278
Axon Enterprise
AXON
$58.4B
| $1.52M | 0.03% |
10,640
-11,210
| -51% | -$1.6M |
|
279
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.03% |
9,423
-1,951
| -17% | -$312K |
|
280
Aflac
AFL
$56.5B
| $1.49M | 0.03% |
29,032
-6,819
| -19% | -$349K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.03% |
9,328
+305
| +3% | +$48.4K |
|
282
AGCO
AGCO
$7.96B
| $1.48M | 0.03% |
10,288
-10,829
| -51% | -$1.56M |
|
283
Yum! Brands
YUM
$40.4B
| $1.47M | 0.03% |
13,603
-2,953
| -18% | -$320K |
|
284
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.03% |
88,258
-18,583
| -17% | -$309K |
|
285
Carlisle Companies
CSL
$16.2B
| $1.46M | 0.03% |
8,889
-9,465
| -52% | -$1.56M |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.03% |
2,334
-2,587
| -53% | -$1.62M |
|
287
PACCAR
PCAR
$51.9B
| $1.46M | 0.03% |
15,728
-3,283
| -17% | -$305K |
|
288
TransDigm Group
TDG
$73.5B
| $1.46M | 0.03% |
2,480
-507
| -17% | -$298K |
|
289
Stanley Black & Decker
SWK
$11.1B
| $1.46M | 0.03% |
7,293
-1,500
| -17% | -$299K |
|
|
290
New Oriental
EDU
$8.03B
| $1.45M | 0.03% |
103,880
+93,492
| +900% | +$1.31M |
|
|
AMED
291
DELISTED
Amedisys
AMED
| $1.45M | 0.03% |
5,480
-5,802
| -51% | -$1.54M |
|
292
Gentex
GNTX
$6.1B
| $1.45M | 0.03% |
40,645
-43,613
| -52% | -$1.56M |
|
293
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.03% |
25,315
-5,220
| -17% | -$298K |
|
294
Service Corp International
SCI
$10.9B
| $1.44M | 0.03% |
28,262
-31,133
| -52% | -$1.59M |
|
295
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.02% |
7,663
-1,640
| -18% | -$308K |
|
296
Watsco
WSO
$16B
| $1.43M | 0.02% |
5,483
-5,802
| -51% | -$1.51M |
|
297
Reinsurance Group of America
RGA
$12.9B
| $1.43M | 0.02% |
11,338
-12,021
| -51% | -$1.52M |
|
298
UGI
UGI
$7.36B
| $1.43M | 0.02% |
34,788
-36,874
| -51% | -$1.51M |
|
299
Paychex
PAYX
$49B
| $1.43M | 0.02% |
14,551
-3,007
| -17% | -$295K |
|
300
Ciena
CIEN
$13.2B
| $1.42M | 0.02% |
25,882
-27,178
| -51% | -$1.49M |
|