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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $948K | 0.02% |
2,824
-594
| -17% | -$199K |
|
477
Republic Services
RSG
$71.7B
| $948K | 0.02% |
9,541
-2,002
| -17% | -$199K |
|
|
NATI
478
DELISTED
National Instruments Corp
NATI
| $948K | 0.02% |
21,953
-23,173
| -51% | -$1M |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $947K | 0.02% |
5,763
-1,032
| -15% | -$170K |
|
480
West Pharmaceutical
WST
$18B
| $946K | 0.02% |
3,359
-699
| -17% | -$197K |
|
481
Haemonetics
HAE
$2.62B
| $941K | 0.02% |
8,478
-8,980
| -51% | -$997K |
|
482
HealthEquity
HQY
$7.88B
| $941K | 0.02% |
13,831
-12,597
| -48% | -$857K |
|
483
Eagle Materials
EXP
$7.86B
| $940K | 0.02% |
6,995
-7,383
| -51% | -$992K |
|
484
Qorvo
QRVO
$8.61B
| $938K | 0.02% |
5,134
-1,125
| -18% | -$206K |
|
485
Ameren
AEE
$27.2B
| $934K | 0.02% |
11,485
-2,082
| -15% | -$169K |
|
486
Generac Holdings
GNRC
$10.6B
| $934K | 0.02% |
2,851
-18,756
| -87% | -$6.14M |
|
487
Tractor Supply
TSCO
$32.1B
| $934K | 0.02% |
26,365
-5,600
| -18% | -$198K |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $933K | 0.02% |
7,778
-8,168
| -51% | -$980K |
|
489
Valley National Bancorp
VLY
$6.01B
| $930K | 0.02% |
67,658
-71,207
| -51% | -$979K |
|
490
Bread Financial
BFH
$3.09B
| $929K | 0.02% |
10,387
-10,172
| -49% | -$910K |
|
491
Hewlett Packard
HPE
$31B
| $928K | 0.02% |
58,985
-11,643
| -16% | -$183K |
|
492
Western Digital
WDC
$31.9B
| $926K | 0.02% |
18,359
-3,731
| -17% | -$188K |
|
493
Evercore
EVR
$12.3B
| $923K | 0.02% |
7,010
-6,961
| -50% | -$917K |
|
494
Timken Company
TKR
$5.42B
| $923K | 0.02% |
11,366
-11,953
| -51% | -$971K |
|
495
Take-Two Interactive
TTWO
$44.2B
| $923K | 0.02% |
5,222
-1,090
| -17% | -$193K |
|
496
Tenet Healthcare
THC
$17.3B
| $921K | 0.02% |
17,714
-18,566
| -51% | -$965K |
|
497
Teradyne
TER
$19.1B
| $919K | 0.02% |
7,556
-1,557
| -17% | -$189K |
|
498
Maximus
MMS
$4.97B
| $913K | 0.02% |
10,251
-10,878
| -51% | -$969K |
|
499
Mine Safety
MSA
$6.67B
| $910K | 0.02% |
6,064
-6,392
| -51% | -$959K |
|
500
Glacier Bancorp
GBCI
$5.88B
| $909K | 0.02% |
15,918
-16,888
| -51% | -$964K |
|