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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.02% |
6,326
-1,335
| -17% | -$246K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $1.17M | 0.02% |
31,855
-34,130
| -52% | -$1.25M |
|
378
VF Corp
VFC
$5.86B
| $1.16M | 0.02% |
14,562
-2,989
| -17% | -$239K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.02% |
2,356
-487
| -17% | -$240K |
|
380
Consolidated Edison
ED
$35.4B
| $1.16M | 0.02% |
15,523
-3,252
| -17% | -$243K |
|
381
Prosperity Bancshares
PB
$6.46B
| $1.16M | 0.02% |
15,501
-16,323
| -51% | -$1.22M |
|
382
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.02% |
17,664
-18,397
| -51% | -$1.21M |
|
383
Mattel
MAT
$6.06B
| $1.16M | 0.02% |
58,077
-61,591
| -51% | -$1.23M |
|
384
TopBuild
BLD
$12.3B
| $1.15M | 0.02% |
5,508
-5,847
| -51% | -$1.23M |
|
385
Etsy
ETSY
$5.36B
| $1.15M | 0.02% |
5,715
-1,205
| -17% | -$243K |
|
386
Lumentum
LITE
$10.4B
| $1.15M | 0.02% |
12,627
-13,333
| -51% | -$1.22M |
|
387
Arrowhead Research
ARWR
$4.02B
| $1.15M | 0.02% |
17,313
-18,019
| -51% | -$1.19M |
|
|
X
388
DELISTED
US Steel
X
| $1.15M | 0.02% |
43,782
-32,000
| -42% | -$838K |
|
389
Synovus
SNV
$7.15B
| $1.13M | 0.02% |
24,795
-26,026
| -51% | -$1.19M |
|
390
Fortinet
FTNT
$60.4B
| $1.13M | 0.02% |
30,705
-6,265
| -17% | -$231K |
|
391
Labcorp
LH
$23.2B
| $1.13M | 0.02% |
5,150
-1,073
| -17% | -$235K |
|
392
Paylocity
PCTY
$9.62B
| $1.13M | 0.02% |
6,259
-6,611
| -51% | -$1.19M |
|
393
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.02% |
12,676
-13,403
| -51% | -$1.19M |
|
394
Stifel
SF
$11.5B
| $1.12M | 0.02% |
17,510
-17,906
| -51% | -$1.15M |
|
395
Equity Residential
EQR
$25.5B
| $1.11M | 0.02% |
15,542
-3,252
| -17% | -$233K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.02% |
12,152
-2,517
| -17% | -$230K |
|
397
First Financial Bankshares
FFIN
$5.22B
| $1.11M | 0.02% |
23,727
-25,136
| -51% | -$1.17M |
|
398
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.02% |
21,923
-22,956
| -51% | -$1.16M |
|
399
Clorox
CLX
$15.5B
| $1.1M | 0.02% |
5,703
-1,214
| -18% | -$234K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
20,309
-21,533
| -51% | -$1.16M |
|