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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.02% |
38,662
-39,389
| -50% | -$1.44M |
|
302
AutoZone
AZO
$69.9B
| $1.41M | 0.02% |
1,005
-267
| -21% | -$375K |
|
303
McKesson
MCK
$86B
| $1.41M | 0.02% |
7,208
-1,604
| -18% | -$313K |
|
304
Rockwell Automation
ROK
$38B
| $1.4M | 0.02% |
5,265
-1,110
| -17% | -$295K |
|
305
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.02% |
28,928
-6,070
| -17% | -$293K |
|
306
Ryanair
RYAAY
$32.3B
| $1.38M | 0.02% |
12,037
-5,988
| -33% | -$688K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.02% |
11,141
-2,310
| -17% | -$286K |
|
308
Arrow Electronics
ARW
$6.36B
| $1.38M | 0.02% |
12,444
-13,531
| -52% | -$1.5M |
|
309
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.02% |
22,898
-4,862
| -18% | -$293K |
|
310
SBA Communications
SBAC
$21.7B
| $1.38M | 0.02% |
4,956
-1,142
| -19% | -$317K |
|
311
Skyworks Solutions
SWKS
$10.8B
| $1.37M | 0.02% |
7,476
-1,638
| -18% | -$301K |
|
312
Cintas
CTAS
$82.8B
| $1.37M | 0.02% |
4,000
-823
| -17% | -$281K |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.02% |
20,094
-21,311
| -51% | -$1.44M |
|
314
Encompass Health
EHC
$12.5B
| $1.36M | 0.02% |
16,558
-17,630
| -52% | -$1.44M |
|
315
Lamar Advertising Co
LAMR
$12.7B
| $1.36M | 0.02% |
14,428
-15,289
| -51% | -$1.44M |
|
316
Welltower
WELL
$112B
| $1.36M | 0.02% |
18,921
-3,981
| -17% | -$285K |
|
317
Oshkosh
OSK
$8.82B
| $1.35M | 0.02% |
11,407
-12,039
| -51% | -$1.43M |
|
318
Commerce Bancshares
CBSH
$8.31B
| $1.35M | 0.02% |
17,576
-18,667
| -52% | -$1.43M |
|
319
Eversource Energy
ES
$23.6B
| $1.35M | 0.02% |
15,550
-3,263
| -17% | -$282K |
|
320
State Street
STT
$32.1B
| $1.34M | 0.02% |
15,947
-3,414
| -18% | -$287K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.02% |
40,012
-41,247
| -51% | -$1.38M |
|
322
WEC Energy
WEC
$34.1B
| $1.34M | 0.02% |
14,300
-3,010
| -17% | -$282K |
|
323
D.R. Horton
DHI
$50.8B
| $1.34M | 0.02% |
15,005
-3,193
| -18% | -$285K |
|
324
Ametek
AME
$42.7B
| $1.34M | 0.02% |
10,452
-2,173
| -17% | -$278K |
|
325
American Financial Group
AFG
$11.4B
| $1.33M | 0.02% |
11,674
-12,512
| -52% | -$1.43M |
|