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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.22B
| $581K | 0.01% |
12,472
-13,183
| -51% | -$614K |
|
727
C.H. Robinson
CHRW
$14.9B
| $579K | 0.01% |
6,066
-1,394
| -19% | -$133K |
|
728
LiveRamp
RAMP
$1.75B
| $579K | 0.01% |
11,163
-11,637
| -51% | -$604K |
|
729
Packaging Corp of America
PKG
$19.2B
| $578K | 0.01% |
4,299
-905
| -17% | -$122K |
|
730
Textron
TXT
$14.4B
| $577K | 0.01% |
10,287
-2,273
| -18% | -$127K |
|
731
Atmos Energy
ATO
$26.4B
| $574K | 0.01% |
5,811
-1,098
| -16% | -$108K |
|
732
Blackbaud
BLKB
$3.26B
| $574K | 0.01% |
8,070
-8,973
| -53% | -$638K |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$4.96B
| $572K | 0.01% |
3,263
-3,459
| -51% | -$606K |
|
734
Brown-Forman Class B
BF.B
$13B
| $571K | 0.01% |
8,280
-1,736
| -17% | -$120K |
|
735
Howmet Aerospace
HWM
$73.5B
| $568K | 0.01% |
17,691
-3,724
| -17% | -$120K |
|
736
Visteon
VC
$3.41B
| $568K | 0.01% |
4,657
-4,913
| -51% | -$599K |
|
737
Snap-on
SNA
$16.8B
| $567K | 0.01% |
2,458
-517
| -17% | -$119K |
|
738
CenterPoint Energy
CNP
$24.6B
| $566K | 0.01% |
25,004
-4,894
| -16% | -$111K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $562K | 0.01% |
8,571
-9,062
| -51% | -$594K |
|
740
Gen Digital
GEN
$18.2B
| $561K | 0.01% |
26,380
-6,101
| -19% | -$130K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.68B
| $557K | 0.01% |
976
-205
| -17% | -$117K |
|
742
Hasbro
HAS
$10.8B
| $557K | 0.01% |
5,791
-1,203
| -17% | -$116K |
|
743
Kennametal
KMT
$1.59B
| $557K | 0.01% |
13,934
-14,699
| -51% | -$588K |
|
|
ETRN
744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $555K | 0.01% |
68,039
-71,736
| -51% | -$585K |
|
745
Quanta Services
PWR
$58.2B
| $552K | 0.01% |
6,273
-1,348
| -18% | -$119K |
|
746
Sensient Technologies
SXT
$4.56B
| $552K | 0.01% |
7,076
-7,488
| -51% | -$584K |
|
747
Live Nation Entertainment
LYV
$39.7B
| $551K | 0.01% |
6,506
-1,341
| -17% | -$114K |
|
748
NorthWestern Energy
NWE
$3.45B
| $550K | 0.01% |
8,443
-8,949
| -51% | -$583K |
|
749
Silgan Holdings
SLGN
$4.71B
| $548K | 0.01% |
13,034
-13,962
| -52% | -$587K |
|
750
Fox Class A
FOXA
$25B
| $547K | 0.01% |
15,158
-3,365
| -18% | -$121K |
|