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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.2B
| $860K | 0.01% |
8,177
-1,714
| -17% | -$180K |
|
|
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | 0.01% |
4,866
-5,133
| -51% | -$907K |
|
528
MarketAxess Holdings
MKTX
$7.01B
| $858K | 0.01% |
1,723
-361
| -17% | -$180K |
|
529
AutoNation
AN
$8.55B
| $857K | 0.01% |
9,191
-11,051
| -55% | -$1.03M |
|
530
Cooper Companies
COO
$13.5B
| $856K | 0.01% |
8,912
-1,852
| -17% | -$178K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $855K | 0.01% |
7,134
-7,571
| -51% | -$907K |
|
532
FirstEnergy
FE
$25.1B
| $854K | 0.01% |
24,626
-5,151
| -17% | -$179K |
|
533
Citizens Financial Group
CFG
$22.3B
| $851K | 0.01% |
19,272
-4,164
| -18% | -$184K |
|
534
Park Hotels & Resorts
PK
$2.4B
| $851K | 0.01% |
39,429
-41,582
| -51% | -$897K |
|
535
Vontier
VNT
$6.37B
| $851K | 0.01% |
28,114
+20,723
| +280% | +$627K |
|
536
Acadia Healthcare
ACHC
$2.19B
| $849K | 0.01% |
14,853
-15,745
| -51% | -$900K |
|
537
Ziff Davis
ZD
$1.56B
| $849K | 0.01% |
8,144
-8,802
| -52% | -$918K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $848K | 0.01% |
16,466
-17,410
| -51% | -$897K |
|
539
ASGN Inc
ASGN
$2.32B
| $844K | 0.01% |
8,840
-9,349
| -51% | -$893K |
|
540
Enovis
ENOV
$1.84B
| $843K | 0.01% |
11,175
-8,939
| -44% | -$674K |
|
541
Flowserve
FLS
$7.22B
| $843K | 0.01% |
21,731
+14,582
| +204% | +$566K |
|
542
Idacorp
IDA
$6.77B
| $842K | 0.01% |
8,419
-8,932
| -51% | -$893K |
|
543
Valmont Industries
VMI
$7.46B
| $841K | 0.01% |
3,539
-3,769
| -52% | -$896K |
|
544
Darden Restaurants
DRI
$24.5B
| $839K | 0.01% |
5,909
-1,236
| -17% | -$175K |
|
545
Grand Canyon Education
LOPE
$5.74B
| $837K | 0.01% |
7,818
-8,293
| -51% | -$888K |
|
546
Dick's Sporting Goods
DKS
$17.7B
| $835K | 0.01% |
10,965
-11,636
| -51% | -$886K |
|
547
Conagra Brands
CAG
$9.23B
| $833K | 0.01% |
22,150
-4,660
| -17% | -$175K |
|
548
Ingersoll Rand
IR
$32.2B
| $831K | 0.01% |
16,895
-3,504
| -17% | -$172K |
|
549
United Airlines
UAL
$34.5B
| $831K | 0.01% |
14,438
-1,623
| -10% | -$93.4K |
|
550
United Bankshares
UBSI
$5.42B
| $830K | 0.01% |
21,514
-23,102
| -52% | -$891K |
|