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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.9B
| $689K | 0.01% |
8,472
-1,743
| -17% | -$142K |
|
652
Principal Financial Group
PFG
$17.8B
| $689K | 0.01% |
11,494
-2,527
| -18% | -$151K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $688K | 0.01% |
18,162
-19,248
| -51% | -$729K |
|
654
Monolithic Power Systems
MPWR
$40.7B
| $687K | 0.01% |
1,944
-12,632
| -87% | -$4.46M |
|
655
Home BancShares
HOMB
$5.82B
| $686K | 0.01% |
25,343
-26,904
| -51% | -$728K |
|
656
Cracker Barrel
CBRL
$1.1B
| $684K | 0.01% |
3,957
-4,199
| -51% | -$726K |
|
657
Goodyear
GT
$2.44B
| $684K | 0.01% |
38,916
-41,243
| -51% | -$725K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$1.1B
| $683K | 0.01% |
25,181
-27,131
| -52% | -$736K |
|
659
ONE Gas
OGS
$4.5B
| $683K | 0.01% |
8,882
-9,375
| -51% | -$721K |
|
660
FNB Corp
FNB
$5.89B
| $681K | 0.01% |
53,632
-57,300
| -52% | -$728K |
|
661
Raymond James Financial
RJF
$33.1B
| $681K | 0.01% |
8,333
-1,699
| -17% | -$139K |
|
662
Eastman Chemical
EMN
$7.62B
| $678K | 0.01% |
6,160
-1,274
| -17% | -$140K |
|
663
Ryder
R
$7.61B
| $678K | 0.01% |
8,957
-9,572
| -52% | -$725K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $676K | 0.01% |
31,098
-32,801
| -51% | -$713K |
|
665
Xerox
XRX
$462M
| $676K | 0.01% |
27,835
+18,690
| +204% | +$454K |
|
666
ICU Medical
ICUI
$3.28B
| $674K | 0.01% |
3,279
-3,430
| -51% | -$705K |
|
667
UMB Financial
UMBF
$9.29B
| $668K | 0.01% |
7,234
-7,629
| -51% | -$704K |
|
668
H&R Block
HRB
$6.71B
| $667K | 0.01% |
30,596
-32,469
| -51% | -$708K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $663K | 0.01% |
22,838
-24,205
| -51% | -$703K |
|
670
Mercury Systems
MRCY
$4.27B
| $662K | 0.01% |
9,365
-9,891
| -51% | -$699K |
|
671
Taylor Morrison
TMHC
$6.88B
| $662K | 0.01% |
21,489
-23,189
| -52% | -$714K |
|
672
Southwest Gas
SWX
$5.67B
| $656K | 0.01% |
9,546
-9,994
| -51% | -$687K |
|
673
Bath & Body Works
BBWI
$5.77B
| $655K | 0.01% |
13,100
-2,758
| -17% | -$138K |
|
674
Brink's
BCO
$4.78B
| $654K | 0.01% |
8,259
-8,738
| -51% | -$692K |
|
|
ABMD
675
DELISTED
Abiomed Inc
ABMD
| $654K | 0.01% |
2,051
-430
| -17% | -$137K |
|