NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
-$1.84B
(-24%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-40.73%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
10
Reduced
875
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 |
Azenta
AZTA
|
$1.01M |
| 5 |
Yeti Holdings
YETI
|
$903K |
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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| $1.33M | 0.02% |
6,163
-6,537
| -51% | -$1.41M |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $1.33M | 0.02% |
7,979
-1,567
| -16% | -$261K |
|
328
Valero Energy
VLO
$48.3B
| $1.33M | 0.02% |
18,522
-3,857
| -17% | -$276K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.02% |
13,904
-2,917
| -17% | -$277K |
|
330
Churchill Downs
CHDN
$7.15B
| $1.31M | 0.02% |
11,552
-12,868
| -53% | -$1.46M |
|
331
ITT
ITT
$13.4B
| $1.31M | 0.02% |
14,429
-15,278
| -51% | -$1.39M |
|
332
Fastenal
FAST
$57.7B
| $1.31M | 0.02% |
52,074
-10,938
| -17% | -$275K |
|
333
Verisk Analytics
VRSK
$37.7B
| $1.3M | 0.02% |
7,380
-1,543
| -17% | -$273K |
|
334
Williams Companies
WMB
$70.3B
| $1.3M | 0.02% |
55,025
-11,575
| -17% | -$274K |
|
335
Polaris
PII
$3.26B
| $1.3M | 0.02% |
9,717
-10,225
| -51% | -$1.36M |
|
336
NNN REIT
NNN
$8B
| $1.29M | 0.02% |
29,237
-30,496
| -51% | -$1.34M |
|
337
ResMed
RMD
$40.1B
| $1.28M | 0.02% |
6,596
-1,357
| -17% | -$263K |
|
338
Otis Worldwide
OTIS
$33.9B
| $1.27M | 0.02% |
18,480
-3,867
| -17% | -$265K |
|
339
Ball Corp
BALL
$13.7B
| $1.26M | 0.02% |
14,866
-3,085
| -17% | -$261K |
|
340
Lennar Class A
LEN
$35.8B
| $1.26M | 0.02% |
12,855
-2,742
| -18% | -$269K |
|
341
Manhattan Associates
MANH
$12.7B
| $1.25M | 0.02% |
10,643
-11,200
| -51% | -$1.31M |
|
342
Thor Industries
THO
$5.91B
| $1.24M | 0.02% |
9,235
-9,802
| -51% | -$1.32M |
|
343
United Therapeutics
UTHR
$17.2B
| $1.24M | 0.02% |
7,430
-7,850
| -51% | -$1.31M |
|
344
Kroger
KR
$44.9B
| $1.24M | 0.02% |
34,514
-7,980
| -19% | -$287K |
|
|
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.02% |
22,445
-23,789
| -51% | -$1.31M |
|
346
Brunswick
BC
$4.28B
| $1.24M | 0.02% |
12,974
-13,963
| -52% | -$1.33M |
|
347
First Solar
FSLR
$21.7B
| $1.24M | 0.02% |
14,142
-15,009
| -51% | -$1.31M |
|
348
American Water Works
AWK
$27.6B
| $1.23M | 0.02% |
8,225
-1,723
| -17% | -$258K |
|
349
Ameriprise Financial
AMP
$48.3B
| $1.23M | 0.02% |
5,293
-1,182
| -18% | -$275K |
|
350
Chemed
CHE
$6.7B
| $1.23M | 0.02% |
2,674
-2,810
| -51% | -$1.29M |
|