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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.79B
| $725K | 0.01% |
9,989
-10,584
| -51% | -$768K |
|
627
Omnicom Group
OMC
$15.1B
| $723K | 0.01% |
9,746
-2,052
| -17% | -$152K |
|
628
Avient
AVNT
$3.39B
| $720K | 0.01% |
15,229
-16,223
| -52% | -$767K |
|
629
IDEX
IEX
$12.2B
| $720K | 0.01% |
3,440
-715
| -17% | -$150K |
|
630
Wintrust Financial
WTFC
$9.23B
| $719K | 0.01% |
9,490
-10,327
| -52% | -$782K |
|
631
Baker Hughes
BKR
$44.8B
| $714K | 0.01% |
33,047
-4,589
| -12% | -$99.1K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $710K | 0.01% |
16,944
-3,468
| -17% | -$145K |
|
633
Clean Harbors
CLH
$12.7B
| $707K | 0.01% |
8,409
-9,066
| -52% | -$762K |
|
634
MGM Resorts International
MGM
$9.8B
| $707K | 0.01% |
18,620
-3,878
| -17% | -$147K |
|
635
PENN Entertainment
PENN
$2.93B
| $707K | 0.01% |
6,739
-43,997
| -87% | -$4.62M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $707K | 0.01% |
23,311
-23,469
| -50% | -$712K |
|
637
MSC Industrial Direct
MSM
$5.12B
| $703K | 0.01% |
7,793
-7,942
| -50% | -$716K |
|
638
Emergent Biosolutions
EBS
$441M
| $702K | 0.01% |
7,557
-7,932
| -51% | -$737K |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$5.99B
| $702K | 0.01% |
14,317
-13,071
| -48% | -$641K |
|
640
Cincinnati Financial
CINF
$24B
| $701K | 0.01% |
6,797
-1,415
| -17% | -$146K |
|
641
Teradata
TDC
$1.99B
| $701K | 0.01% |
18,182
-19,399
| -52% | -$748K |
|
642
Black Hills Corp
BKH
$4.27B
| $699K | 0.01% |
10,475
-11,100
| -51% | -$741K |
|
643
Masco
MAS
$15.4B
| $698K | 0.01% |
11,657
-2,703
| -19% | -$162K |
|
644
Teledyne Technologies
TDY
$25.5B
| $694K | 0.01% |
1,678
-346
| -17% | -$143K |
|
645
American Airlines Group
AAL
$8.42B
| $693K | 0.01% |
28,999
-4,520
| -13% | -$108K |
|
646
Avery Dennison
AVY
$13B
| $691K | 0.01% |
3,763
-815
| -18% | -$150K |
|
647
KB Home
KBH
$4.49B
| $691K | 0.01% |
14,840
-15,444
| -51% | -$719K |
|
648
TEGNA Inc
TGNA
$3.38B
| $690K | 0.01% |
36,640
-38,743
| -51% | -$730K |
|
649
Wheaton Precious Metals
WPM
$47.5B
| $690K | 0.01% |
18,053
+3,022
| +20% | +$116K |
|
650
Avnet
AVT
$4.43B
| $689K | 0.01% |
16,590
-17,390
| -51% | -$722K |
|