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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $1.23M | 0.02% |
45,225
-47,225
| -51% | -$1.28M |
|
352
Mettler-Toledo International
MTD
$26.9B
| $1.23M | 0.02% |
1,062
-244
| -19% | -$282K |
|
353
Donaldson
DCI
$9.44B
| $1.22M | 0.02% |
21,038
-22,368
| -52% | -$1.3M |
|
354
New York Times
NYT
$9.6B
| $1.22M | 0.02% |
24,185
-25,601
| -51% | -$1.3M |
|
355
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.02% |
9,952
-10,496
| -51% | -$1.29M |
|
|
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.02% |
11,070
-11,903
| -52% | -$1.32M |
|
357
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.02% |
10,662
-2,244
| -17% | -$257K |
|
358
SEI Investments
SEIC
$10.8B
| $1.21M | 0.02% |
19,870
-21,387
| -52% | -$1.3M |
|
359
Keysight
KEYS
$28.9B
| $1.21M | 0.02% |
8,437
-1,732
| -17% | -$248K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.02% |
32,235
-6,861
| -18% | -$257K |
|
361
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.02% |
33,900
-7,062
| -17% | -$251K |
|
362
CBRE Group
CBRE
$48.9B
| $1.2M | 0.02% |
15,214
-3,195
| -17% | -$253K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.02% |
26,621
-4,385
| -14% | -$198K |
|
364
Best Buy
BBY
$16.1B
| $1.2M | 0.02% |
10,448
-2,199
| -17% | -$253K |
|
365
Marriott Vacations Worldwide
VAC
$2.73B
| $1.2M | 0.02% |
6,872
-7,246
| -51% | -$1.26M |
|
366
Coherent
COHR
$15.2B
| $1.2M | 0.02% |
17,475
-18,189
| -51% | -$1.24M |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
25,455
-26,975
| -51% | -$1.25M |
|
368
Woodward
WWD
$14.6B
| $1.18M | 0.02% |
9,780
-10,299
| -51% | -$1.24M |
|
369
Jabil
JBL
$22.5B
| $1.18M | 0.02% |
22,589
-23,689
| -51% | -$1.24M |
|
370
Royal Gold
RGLD
$12.2B
| $1.18M | 0.02% |
10,943
-11,614
| -51% | -$1.25M |
|
371
Exelixis
EXEL
$10.2B
| $1.18M | 0.02% |
52,042
-54,630
| -51% | -$1.23M |
|
372
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.02% |
29,389
-6,172
| -17% | -$247K |
|
373
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.02% |
2,424
-501
| -17% | -$243K |
|
374
DTE Energy
DTE
$28.4B
| $1.17M | 0.02% |
10,321
-2,160
| -17% | -$245K |
|
375
Autohome
ATHM
$3.39B
| $1.17M | 0.02% |
12,536
-2,557
| -17% | -$238K |
|