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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $830K | 0.01% |
15,061
-15,954
| -51% | -$879K |
|
552
Expeditors International
EXPD
$16.5B
| $827K | 0.01% |
7,679
-1,611
| -17% | -$173K |
|
553
Caesars Entertainment
CZR
$5.49B
| $826K | 0.01% |
9,443
-62,169
| -87% | -$5.44M |
|
554
Ollie's Bargain Outlet
OLLI
$8.12B
| $826K | 0.01% |
9,494
-10,062
| -51% | -$875K |
|
555
Bank OZK
OZK
$5.92B
| $824K | 0.01% |
20,165
-21,399
| -51% | -$874K |
|
556
NCR Voyix
VYX
$1.81B
| $824K | 0.01% |
35,373
-36,869
| -51% | -$859K |
|
557
Paycom
PAYC
$12.6B
| $823K | 0.01% |
2,225
-463
| -17% | -$171K |
|
558
QuidelOrtho
QDEL
$1.93B
| $822K | 0.01% |
6,424
-6,739
| -51% | -$862K |
|
559
Cirrus Logic
CRUS
$6.03B
| $821K | 0.01% |
9,683
-10,247
| -51% | -$869K |
|
560
STAAR Surgical
STAA
$1.37B
| $819K | 0.01% |
+7,767
| New | +$819K |
|
561
Kemper
KMPR
$3.35B
| $818K | 0.01% |
10,263
-10,877
| -51% | -$867K |
|
562
Integra LifeSciences
IART
$1.22B
| $817K | 0.01% |
11,821
-12,519
| -51% | -$865K |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $814K | 0.01% |
19,159
-20,124
| -51% | -$855K |
|
564
Iridium Communications
IRDM
$2.27B
| $813K | 0.01% |
+19,711
| New | +$813K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.01% |
7,718
-1,320
| -15% | -$139K |
|
566
AES
AES
$9.06B
| $812K | 0.01% |
30,288
-6,214
| -17% | -$167K |
|
567
Saic
SAIC
$4.72B
| $812K | 0.01% |
9,712
-10,307
| -51% | -$862K |
|
568
Curtiss-Wright
CW
$18.2B
| $810K | 0.01% |
6,829
-7,440
| -52% | -$882K |
|
569
SL Green Realty
SLG
$4.32B
| $810K | 0.01% |
11,568
+7,700
| +199% | +$539K |
|
570
Ashland
ASH
$2.49B
| $809K | 0.01% |
9,108
-9,638
| -51% | -$856K |
|
571
Cardinal Health
CAH
$35.9B
| $809K | 0.01% |
13,314
-2,788
| -17% | -$169K |
|
572
Hawaiian Electric Industries
HE
$2.05B
| $809K | 0.01% |
18,212
-19,328
| -51% | -$859K |
|
573
Broadridge
BR
$29.7B
| $804K | 0.01% |
5,251
-1,094
| -17% | -$168K |
|
574
CMS Energy
CMS
$21.2B
| $802K | 0.01% |
13,099
-2,614
| -17% | -$160K |
|
575
Essex Property Trust
ESS
$17.1B
| $801K | 0.01% |
2,946
-632
| -18% | -$172K |
|