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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.02% |
8,783
-1,771
| -17% | -$221K |
|
402
Agnico Eagle Mines
AEM
$76.3B
| $1.09M | 0.02% |
18,818
-4,135
| -18% | -$239K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.02% |
4,119
-1,017
| -20% | -$268K |
|
404
Nucor
NUE
$33.8B
| $1.09M | 0.02% |
13,512
-3,057
| -18% | -$245K |
|
405
Wyndham Hotels & Resorts
WH
$6.59B
| $1.08M | 0.02% |
15,541
-16,493
| -51% | -$1.15M |
|
406
Fortive
FTV
$16.2B
| $1.08M | 0.02% |
15,326
-3,180
| -17% | -$225K |
|
407
Hartford Financial Services
HIG
$37B
| $1.08M | 0.02% |
16,207
-3,458
| -18% | -$231K |
|
408
Littelfuse
LFUS
$6.51B
| $1.08M | 0.02% |
4,093
-4,288
| -51% | -$1.13M |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.02% |
12,588
-12,476
| -50% | -$1.07M |
|
410
Expedia Group
EXPE
$26.6B
| $1.08M | 0.02% |
6,272
-1,188
| -16% | -$205K |
|
411
OGE Energy
OGE
$8.89B
| $1.08M | 0.02% |
33,365
-35,409
| -51% | -$1.15M |
|
412
United Rentals
URI
$62.7B
| $1.08M | 0.02% |
3,273
-685
| -17% | -$226K |
|
413
Realty Income
O
$54.2B
| $1.08M | 0.02% |
17,469
-2,409
| -12% | -$148K |
|
414
JetBlue
JBLU
$1.85B
| $1.07M | 0.02% |
52,715
-55,406
| -51% | -$1.13M |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.02% |
24,832
-26,353
| -51% | -$1.13M |
|
416
Sonoco
SON
$4.56B
| $1.06M | 0.02% |
16,759
-17,767
| -51% | -$1.12M |
|
417
Affiliated Managers Group
AMG
$6.54B
| $1.06M | 0.02% |
7,110
-8,487
| -54% | -$1.27M |
|
418
Toll Brothers
TOL
$14.2B
| $1.06M | 0.02% |
18,689
-20,792
| -53% | -$1.18M |
|
419
CDW
CDW
$22.2B
| $1.06M | 0.02% |
6,391
-1,456
| -19% | -$241K |
|
420
Landstar System
LSTR
$4.58B
| $1.06M | 0.02% |
6,403
-6,794
| -51% | -$1.12M |
|
421
MDU Resources
MDU
$3.31B
| $1.06M | 0.02% |
87,964
-93,356
| -51% | -$1.12M |
|
422
Post Holdings
POST
$5.88B
| $1.06M | 0.02% |
15,259
-16,930
| -53% | -$1.17M |
|
423
Hershey
HSY
$37.6B
| $1.05M | 0.02% |
6,644
-1,453
| -18% | -$230K |
|
424
Texas Roadhouse
TXRH
$11.2B
| $1.05M | 0.02% |
10,917
-11,540
| -51% | -$1.11M |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.02% |
13,787
-12,316
| -47% | -$934K |
|