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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.05B
| $653K | 0.01% |
7,348
-7,659
| -51% | -$681K |
|
677
Revvity
RVTY
$9.87B
| $652K | 0.01% |
5,080
-1,066
| -17% | -$137K |
|
678
Boston Properties
BXP
$11.5B
| $651K | 0.01% |
6,427
-1,347
| -17% | -$136K |
|
679
FMC
FMC
$4.6B
| $649K | 0.01% |
5,864
-1,257
| -18% | -$139K |
|
680
Domino's
DPZ
$15.6B
| $647K | 0.01% |
1,759
-403
| -19% | -$148K |
|
681
EnerSys
ENS
$3.89B
| $646K | 0.01% |
7,120
-7,519
| -51% | -$682K |
|
682
Brighthouse Financial
BHF
$2.79B
| $645K | 0.01% |
14,575
-16,199
| -53% | -$717K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.01% |
36,766
-38,954
| -51% | -$683K |
|
684
New Jersey Resources
NJR
$4.67B
| $640K | 0.01% |
16,055
-16,999
| -51% | -$678K |
|
685
Spire
SR
$4.47B
| $637K | 0.01% |
8,618
-9,130
| -51% | -$675K |
|
686
Wabtec
WAB
$32.5B
| $637K | 0.01% |
8,049
-1,770
| -18% | -$140K |
|
687
JB Hunt Transport Services
JBHT
$13.6B
| $636K | 0.01% |
3,785
-797
| -17% | -$134K |
|
688
Dentsply Sirona
XRAY
$2.77B
| $634K | 0.01% |
9,930
-2,064
| -17% | -$132K |
|
689
Pultegroup
PHM
$27B
| $632K | 0.01% |
12,055
-2,658
| -18% | -$139K |
|
690
Wingstop
WING
$8.03B
| $630K | 0.01% |
4,952
-5,254
| -51% | -$668K |
|
691
Pool Corp
POOL
$12B
| $629K | 0.01% |
1,823
-381
| -17% | -$131K |
|
692
J.M. Smucker
SJM
$11.8B
| $628K | 0.01% |
4,967
-1,294
| -21% | -$164K |
|
693
Whirlpool
WHR
$5.24B
| $627K | 0.01% |
2,845
-587
| -17% | -$129K |
|
694
Avis
CAR
$5.56B
| $625K | 0.01% |
8,621
-9,109
| -51% | -$660K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $622K | 0.01% |
11,946
-2,468
| -17% | -$129K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $621K | 0.01% |
35,127
-36,470
| -51% | -$645K |
|
697
Commercial Metals
CMC
$6.54B
| $618K | 0.01% |
20,028
-21,256
| -51% | -$656K |
|
698
Alliant Energy
LNT
$16.4B
| $614K | 0.01% |
11,329
-2,378
| -17% | -$129K |
|
699
Evergy
EVRG
$16.4B
| $612K | 0.01% |
10,288
-2,160
| -17% | -$128K |
|
700
Murphy USA
MUSA
$7.55B
| $611K | 0.01% |
4,227
-4,908
| -54% | -$709K |
|