NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.78B
(-24%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-39.48%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
914
New
9
Increased
12
Reduced
874
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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$10.1B
| $463K | 0.01% |
9,202
-1,911
| -17% | -$96.2K |
|
|
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | 0.01% |
14,507
-15,356
| -51% | -$490K |
|
803
Fulton Financial
FULT
$3.54B
| $461K | 0.01% |
27,081
-28,706
| -51% | -$489K |
|
804
Energizer
ENR
$1.94B
| $460K | 0.01% |
9,693
-10,332
| -52% | -$490K |
|
805
Newell Brands
NWL
$2.64B
| $459K | 0.01% |
17,131
-3,592
| -17% | -$96.2K |
|
806
Western Union
WU
$2.82B
| $459K | 0.01% |
18,628
-3,932
| -17% | -$96.9K |
|
807
Yelp
YELP
$1.99B
| $458K | 0.01% |
11,749
-12,167
| -51% | -$474K |
|
808
Comerica
CMA
$9B
| $453K | 0.01% |
6,309
-1,323
| -17% | -$95K |
|
809
News Corp Class A
NWSA
$16.3B
| $451K | 0.01% |
17,730
-3,724
| -17% | -$94.7K |
|
810
FirstCash
FCFS
$6.63B
| $450K | 0.01% |
6,845
-7,404
| -52% | -$487K |
|
811
Nu Skin
NUS
$596M
| $449K | 0.01% |
8,481
-9,065
| -52% | -$480K |
|
812
Werner Enterprises
WERN
$1.7B
| $449K | 0.01% |
9,529
-10,428
| -52% | -$491K |
|
813
Henry Schein
HSIC
$8.14B
| $447K | 0.01% |
6,459
-1,377
| -18% | -$95.3K |
|
814
CF Industries
CF
$13.7B
| $440K | 0.01% |
9,701
-2,038
| -17% | -$92.4K |
|
815
Navient
NAVI
$1.36B
| $439K | 0.01% |
30,655
-33,395
| -52% | -$478K |
|
816
Molson Coors Class B
TAP
$9.85B
| $437K | 0.01% |
8,534
-1,791
| -17% | -$91.7K |
|
817
International Bancshares
IBOC
$4.42B
| $431K | 0.01% |
9,291
-9,855
| -51% | -$457K |
|
818
NiSource
NI
$19.7B
| $428K | 0.01% |
17,765
-3,265
| -16% | -$78.7K |
|
819
Coty
COTY
$3.78B
| $426K | 0.01% |
47,325
-50,113
| -51% | -$451K |
|
820
Minerals Technologies
MTX
$2.03B
| $425K | 0.01% |
5,646
-6,042
| -52% | -$455K |
|
821
Urban Outfitters
URBN
$6B
| $425K | 0.01% |
11,418
-12,118
| -51% | -$451K |
|
822
Amkor Technology
AMKR
$5.88B
| $423K | 0.01% |
+17,860
| New | +$423K |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.01% |
7,796
-8,259
| -51% | -$448K |
|
824
Ligand Pharmaceuticals
LGND
$3.25B
| $422K | 0.01% |
4,442
-4,423
| -50% | -$420K |
|
825
NRG Energy
NRG
$28.4B
| $419K | 0.01% |
11,092
-2,310
| -17% | -$87.3K |
|