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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.49B
| $1.01M | 0.02% |
55,901
-73,118
| -57% | -$1.31M |
|
452
Brixmor Property Group
BRX
$8.63B
| $1M | 0.02% |
49,502
-52,438
| -51% | -$1.06M |
|
453
Synchrony
SYF
$28.1B
| $1M | 0.02% |
24,622
-5,174
| -17% | -$210K |
|
454
Equifax
EFX
$30.8B
| $1M | 0.02% |
5,522
-1,153
| -17% | -$209K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $998K | 0.02% |
13,885
-2,940
| -17% | -$211K |
|
456
Northern Trust
NTRS
$24.3B
| $993K | 0.02% |
9,444
-1,977
| -17% | -$208K |
|
457
Tyson Foods
TSN
$20B
| $993K | 0.02% |
13,361
-2,780
| -17% | -$207K |
|
458
Acuity Brands
AYI
$10.4B
| $992K | 0.02% |
6,010
-6,656
| -53% | -$1.1M |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $991K | 0.02% |
22,960
-24,363
| -51% | -$1.05M |
|
460
First Industrial Realty Trust
FR
$6.92B
| $986K | 0.02% |
21,539
-22,832
| -51% | -$1.05M |
|
461
Louisiana-Pacific
LPX
$6.9B
| $985K | 0.02% |
17,766
-19,823
| -53% | -$1.1M |
|
462
Interactive Brokers
IBKR
$26.8B
| $984K | 0.02% |
53,904
-57,196
| -51% | -$1.04M |
|
463
Knight Transportation
KNX
$7B
| $983K | 0.02% |
20,448
-22,763
| -53% | -$1.09M |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.39B
| $980K | 0.02% |
25,894
-27,274
| -51% | -$1.03M |
|
465
Foot Locker
FL
$2.29B
| $978K | 0.02% |
17,383
-18,510
| -52% | -$1.04M |
|
466
CarMax
KMX
$9.11B
| $978K | 0.02% |
7,369
-1,635
| -18% | -$217K |
|
467
Church & Dwight Co
CHD
$23.3B
| $970K | 0.02% |
11,110
-2,525
| -19% | -$220K |
|
468
Primerica
PRI
$8.85B
| $970K | 0.02% |
6,562
-6,952
| -51% | -$1.03M |
|
469
Regal Rexnord
RRX
$9.66B
| $967K | 0.02% |
6,776
-7,182
| -51% | -$1.02M |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $967K | 0.02% |
12,202
-14,541
| -54% | -$1.15M |
|
471
International Paper
IP
$25.7B
| $964K | 0.02% |
18,819
-3,962
| -17% | -$203K |
|
472
Carnival Corp
CCL
$42.8B
| $960K | 0.02% |
36,167
-4,646
| -11% | -$123K |
|
473
Skechers
SKX
$9.5B
| $951K | 0.02% |
22,807
-23,812
| -51% | -$993K |
|
474
EastGroup Properties
EGP
$8.97B
| $948K | 0.02% |
6,615
-6,986
| -51% | -$1M |
|
475
Enphase Energy
ENPH
$5.18B
| $948K | 0.02% |
5,849
-37,588
| -87% | -$6.09M |
|