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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.91B
| $907K | 0.02% |
9,173
-10,609
| -54% | -$1.05M |
|
502
Ventas
VTR
$30.9B
| $906K | 0.02% |
16,984
-3,572
| -17% | -$191K |
|
503
Las Vegas Sands
LVS
$36.9B
| $905K | 0.02% |
14,890
-3,135
| -17% | -$191K |
|
504
Entergy
ETR
$39.2B
| $904K | 0.02% |
18,176
-3,800
| -17% | -$189K |
|
505
Olin
OLN
$2.9B
| $904K | 0.02% |
23,817
-25,033
| -51% | -$950K |
|
|
506
Yeti Holdings
YETI
$2.95B
| $903K | 0.02% |
+12,506
| New | +$903K |
|
507
KBR
KBR
$6.4B
| $902K | 0.02% |
23,493
-25,513
| -52% | -$980K |
|
508
Regions Financial
RF
$24.1B
| $900K | 0.02% |
43,551
-9,157
| -17% | -$189K |
|
509
VeriSign
VRSN
$26.2B
| $897K | 0.02% |
4,512
-999
| -18% | -$199K |
|
510
Dover
DOV
$24.4B
| $893K | 0.02% |
6,512
-1,395
| -18% | -$191K |
|
511
Fox Factory Holding Corp
FOXF
$1.22B
| $886K | 0.02% |
6,973
-7,370
| -51% | -$936K |
|
512
Trimble
TRMB
$19.2B
| $885K | 0.02% |
11,377
-74,642
| -87% | -$5.81M |
|
513
Halozyme
HALO
$8.76B
| $884K | 0.02% |
21,211
-22,480
| -51% | -$937K |
|
514
M&T Bank
MTB
$31.2B
| $884K | 0.02% |
5,831
-1,211
| -17% | -$184K |
|
515
MasTec
MTZ
$14B
| $881K | 0.02% |
9,407
-9,895
| -51% | -$927K |
|
516
Teleflex
TFX
$5.78B
| $880K | 0.02% |
2,117
-438
| -17% | -$182K |
|
517
KeyCorp
KEY
$20.8B
| $878K | 0.02% |
43,920
-9,667
| -18% | -$193K |
|
518
Travel + Leisure Co
TNL
$4.08B
| $877K | 0.02% |
14,333
-15,189
| -51% | -$929K |
|
519
Cousins Properties
CUZ
$4.95B
| $876K | 0.02% |
24,782
-26,300
| -51% | -$930K |
|
|
HES
520
DELISTED
Hess
HES
| $876K | 0.02% |
12,386
-2,611
| -17% | -$185K |
|
521
Hologic
HOLX
$14.8B
| $869K | 0.02% |
11,680
-2,425
| -17% | -$180K |
|
522
Halliburton
HAL
$18.8B
| $865K | 0.02% |
40,286
-8,227
| -17% | -$177K |
|
523
TripAdvisor
TRIP
$2.05B
| $865K | 0.02% |
16,080
-16,984
| -51% | -$914K |
|
524
Douglas Emmett
DEI
$2.83B
| $864K | 0.01% |
27,512
-29,169
| -51% | -$916K |
|
525
EQT Corp
EQT
$32.2B
| $864K | 0.01% |
46,515
-48,245
| -51% | -$896K |
|