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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.5B
| $771K | 0.01% |
15,684
-3,222
| -17% | -$158K |
|
602
Chemours
CC
$2.43B
| $769K | 0.01% |
27,552
-29,007
| -51% | -$810K |
|
603
Viatris
VTRS
$12.2B
| $764K | 0.01% |
54,722
-11,484
| -17% | -$160K |
|
604
Jacobs Solutions
J
$17.2B
| $762K | 0.01% |
7,129
-1,470
| -17% | -$157K |
|
605
National Fuel Gas
NFG
$7.78B
| $760K | 0.01% |
15,207
-16,070
| -51% | -$803K |
|
606
Genuine Parts
GPC
$19.2B
| $757K | 0.01% |
6,547
-1,371
| -17% | -$159K |
|
607
Akamai
AKAM
$11.2B
| $754K | 0.01% |
7,400
-1,534
| -17% | -$156K |
|
608
Medpace
MEDP
$13.6B
| $753K | 0.01% |
4,590
-4,880
| -52% | -$801K |
|
609
Arista Networks
ANET
$179B
| $752K | 0.01% |
39,872
-7,952
| -17% | -$150K |
|
610
Simpson Manufacturing
SSD
$7.9B
| $750K | 0.01% |
7,229
-7,700
| -52% | -$799K |
|
611
Mid-America Apartment Communities
MAA
$16.9B
| $749K | 0.01% |
5,186
-1,090
| -17% | -$157K |
|
612
Semtech
SMTC
$5.38B
| $748K | 0.01% |
10,843
-11,507
| -51% | -$794K |
|
613
Highwoods Properties
HIW
$3.44B
| $744K | 0.01% |
17,335
-18,392
| -51% | -$789K |
|
614
ACI Worldwide
ACIW
$5.27B
| $743K | 0.01% |
19,540
-20,606
| -51% | -$784K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $743K | 0.01% |
19,484
-20,670
| -51% | -$788K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $743K | 0.01% |
32,270
-34,557
| -52% | -$796K |
|
617
Rayonier
RYN
$4.03B
| $741K | 0.01% |
24,162
-25,167
| -51% | -$772K |
|
618
NVR
NVR
$22.9B
| $740K | 0.01% |
157
-35
| -18% | -$165K |
|
619
RLI Corp
RLI
$6.2B
| $739K | 0.01% |
13,254
-14,012
| -51% | -$781K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.01% |
4,163
-850
| -17% | -$150K |
|
621
Gartner
IT
$18.3B
| $734K | 0.01% |
4,022
-878
| -18% | -$160K |
|
622
NetApp
NTAP
$24.3B
| $733K | 0.01% |
10,091
-2,168
| -18% | -$157K |
|
623
Kellanova
K
$27.7B
| $730K | 0.01% |
12,289
-2,576
| -17% | -$153K |
|
624
American Eagle Outfitters
AEO
$3.06B
| $729K | 0.01% |
24,948
-26,478
| -51% | -$774K |
|
625
Huntington Bancshares
HBAN
$25.7B
| $725K | 0.01% |
46,117
-9,713
| -17% | -$153K |
|