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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18.4B
| $801K | 0.01% |
2,819
-587
| -17% | -$167K |
|
577
FTI Consulting
FCN
$5.41B
| $800K | 0.01% |
5,711
-6,551
| -53% | -$918K |
|
578
W.W. Grainger
GWW
$47.7B
| $799K | 0.01% |
1,994
-480
| -19% | -$192K |
|
579
Globus Medical
GMED
$8.04B
| $795K | 0.01% |
12,892
-13,322
| -51% | -$822K |
|
580
Extra Space Storage
EXR
$31.2B
| $793K | 0.01% |
5,985
-1,107
| -16% | -$147K |
|
581
Boyd Gaming
BYD
$6.92B
| $792K | 0.01% |
13,435
-14,177
| -51% | -$836K |
|
582
TD Synnex
SNX
$12.4B
| $791K | 0.01% |
6,885
-7,293
| -51% | -$838K |
|
583
Neogen
NEOG
$1.23B
| $790K | 0.01% |
17,764
-18,710
| -51% | -$832K |
|
584
Ulta Beauty
ULTA
$23.3B
| $790K | 0.01% |
2,555
-536
| -17% | -$166K |
|
585
Cencora
COR
$57.7B
| $789K | 0.01% |
6,682
-1,388
| -17% | -$164K |
|
586
Synaptics
SYNA
$2.73B
| $789K | 0.01% |
5,826
-6,043
| -51% | -$818K |
|
587
Valvoline
VVV
$5.08B
| $789K | 0.01% |
30,262
-33,438
| -52% | -$872K |
|
588
Hanover Insurance
THG
$6.36B
| $786K | 0.01% |
6,070
-6,739
| -53% | -$873K |
|
589
Sabre
SABR
$686M
| $784K | 0.01% |
52,933
-56,155
| -51% | -$832K |
|
590
Flowers Foods
FLO
$3.15B
| $782K | 0.01% |
32,841
-34,822
| -51% | -$829K |
|
591
MGIC Investment
MTG
$6.55B
| $782K | 0.01% |
56,476
-59,937
| -51% | -$830K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $782K | 0.01% |
5,574
-1,182
| -17% | -$166K |
|
593
Hexcel
HXL
$5.12B
| $781K | 0.01% |
13,945
-14,778
| -51% | -$828K |
|
594
Tyler Technologies
TYL
$24.5B
| $781K | 0.01% |
1,839
-375
| -17% | -$159K |
|
595
Quest Diagnostics
DGX
$20.4B
| $776K | 0.01% |
6,050
-1,347
| -18% | -$173K |
|
596
Celanese
CE
$5.09B
| $775K | 0.01% |
5,176
-1,238
| -19% | -$185K |
|
597
Healthpeak Properties
DOC
$12.7B
| $775K | 0.01% |
24,421
-5,123
| -17% | -$163K |
|
598
Crane NXT
CXT
$3.54B
| $774K | 0.01% |
23,743
-25,151
| -51% | -$820K |
|
599
Albemarle
ALB
$9.65B
| $773K | 0.01% |
5,288
-554
| -9% | -$81K |
|
|
SAIL
600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $772K | 0.01% |
15,251
-16,008
| -51% | -$810K |
|