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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$4.6B
| $610K | 0.01% |
35,149
-36,000
| -51% | -$625K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $609K | 0.01% |
28,255
-29,887
| -51% | -$644K |
|
703
Hormel Foods
HRL
$14B
| $608K | 0.01% |
12,733
-2,674
| -17% | -$128K |
|
704
Hancock Whitney
HWC
$5.33B
| $608K | 0.01% |
14,470
-15,242
| -51% | -$640K |
|
705
Nektar Therapeutics
NKTR
$924M
| $608K | 0.01% |
2,026
-2,086
| -51% | -$626K |
|
706
Wendy's
WEN
$1.89B
| $605K | 0.01% |
29,870
-31,768
| -52% | -$643K |
|
707
Kirby Corp
KEX
$4.98B
| $604K | 0.01% |
10,023
-10,621
| -51% | -$640K |
|
708
Diamondback Energy
FANG
$39.5B
| $602K | 0.01% |
8,197
-473
| -5% | -$34.7K |
|
709
Fortune Brands Innovations
FBIN
$7.29B
| $602K | 0.01% |
7,355
-1,566
| -18% | -$128K |
|
710
Bank of Hawaii
BOH
$2.71B
| $599K | 0.01% |
6,695
-7,079
| -51% | -$633K |
|
711
Wynn Resorts
WYNN
$12.8B
| $598K | 0.01% |
4,770
-557
| -10% | -$69.8K |
|
712
Lumen
LUMN
$5.78B
| $597K | 0.01% |
44,752
-9,436
| -17% | -$126K |
|
713
Texas Capital Bancshares
TCBI
$3.99B
| $597K | 0.01% |
8,419
-8,931
| -51% | -$633K |
|
714
Hain Celestial
HAIN
$168M
| $596K | 0.01% |
13,665
-14,709
| -52% | -$642K |
|
715
PotlatchDeltic
PCH
$3.3B
| $591K | 0.01% |
11,163
-11,830
| -51% | -$626K |
|
716
UDR
UDR
$12.8B
| $590K | 0.01% |
13,456
-2,704
| -17% | -$119K |
|
717
Kinsale Capital Group
KNSL
$10.5B
| $589K | 0.01% |
3,571
-3,709
| -51% | -$612K |
|
718
Qualys
QLYS
$4.88B
| $589K | 0.01% |
5,624
-5,913
| -51% | -$619K |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $588K | 0.01% |
12,644
-13,360
| -51% | -$621K |
|
720
Dana Inc
DAN
$2.72B
| $587K | 0.01% |
24,132
-25,549
| -51% | -$621K |
|
721
Devon Energy
DVN
$21.8B
| $587K | 0.01% |
26,852
+5,861
| +28% | +$128K |
|
|
JBGS
722
JBG SMITH
JBGS
$1.42B
| $586K | 0.01% |
18,439
-19,819
| -52% | -$630K |
|
723
Allete
ALE
$3.68B
| $583K | 0.01% |
8,670
-9,201
| -51% | -$619K |
|
724
F5
FFIV
$18.4B
| $583K | 0.01% |
2,795
-586
| -17% | -$122K |
|
725
Leidos
LDOS
$22.9B
| $582K | 0.01% |
6,047
-1,294
| -18% | -$125K |
|