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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.02% |
8,696
-1,862
| -18% | -$224K |
|
427
CACI
CACI
$10.4B
| $1.04M | 0.02% |
4,209
-4,462
| -51% | -$1.1M |
|
428
Concentrix
CNXC
$3.39B
| $1.04M | 0.02% |
6,936
-7,228
| -51% | -$1.08M |
|
429
First American
FAF
$6.83B
| $1.04M | 0.02% |
18,323
-20,064
| -52% | -$1.14M |
|
430
Silicon Laboratories
SLAB
$4.45B
| $1.03M | 0.02% |
7,327
-7,743
| -51% | -$1.09M |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
15,280
-16,198
| -51% | -$1.09M |
|
432
Old Republic International
ORI
$10.1B
| $1.03M | 0.02% |
47,188
-50,041
| -51% | -$1.09M |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $1.03M | 0.02% |
4,078
-4,325
| -51% | -$1.09M |
|
434
BJs Wholesale Club
BJ
$12.8B
| $1.03M | 0.02% |
22,900
-24,301
| -51% | -$1.09M |
|
435
Harley-Davidson
HOG
$3.67B
| $1.03M | 0.02% |
25,574
-27,128
| -51% | -$1.09M |
|
436
Emcor
EME
$28B
| $1.03M | 0.02% |
9,141
-9,746
| -52% | -$1.09M |
|
437
Copart
CPRT
$47B
| $1.02M | 0.02% |
37,708
-7,908
| -17% | -$215K |
|
438
Oneok
OKE
$45.7B
| $1.02M | 0.02% |
20,172
-4,216
| -17% | -$214K |
|
439
Cullen/Frost Bankers
CFR
$8.24B
| $1.02M | 0.02% |
9,378
-9,856
| -51% | -$1.07M |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
17,149
-17,910
| -51% | -$1.06M |
|
441
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.02% |
35,331
-39,081
| -53% | -$1.12M |
|
442
Corpay
CPAY
$22.4B
| $1.02M | 0.02% |
3,781
-796
| -17% | -$214K |
|
443
Vulcan Materials
VMC
$39B
| $1.01M | 0.02% |
6,009
-1,262
| -17% | -$213K |
|
444
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.02% |
38,008
-7,986
| -17% | -$213K |
|
|
445
Azenta
AZTA
$1.39B
| $1.01M | 0.02% |
+12,381
| New | +$1.01M |
|
446
Edison International
EIX
$21B
| $1.01M | 0.02% |
17,194
-3,579
| -17% | -$210K |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.02% |
5,270
-5,593
| -51% | -$1.07M |
|
448
Ingredion
INGR
$8.24B
| $1.01M | 0.02% |
11,195
-11,839
| -51% | -$1.06M |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.02% |
11,285
-2,363
| -17% | -$211K |
|
450
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
34,862
-7,330
| -17% | -$211K |
|