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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$386M
| $418K | 0.01% |
3,808
-4,005
| -51% | -$440K |
|
827
Globe Life
GL
$11.3B
| $416K | 0.01% |
4,307
-976
| -18% | -$94.3K |
|
828
Pinnacle West Capital
PNW
$10.6B
| $416K | 0.01% |
5,109
-1,069
| -17% | -$87K |
|
829
A.O. Smith
AOS
$10.3B
| $415K | 0.01% |
6,140
-1,291
| -17% | -$87.3K |
|
830
Zions Bancorporation
ZION
$8.34B
| $409K | 0.01% |
7,444
-1,556
| -17% | -$85.5K |
|
831
Regency Centers
REG
$13.4B
| $406K | 0.01% |
7,160
-1,500
| -17% | -$85.1K |
|
|
DISH
832
DELISTED
DISH Network Corp.
DISH
| $406K | 0.01% |
11,218
-2,353
| -17% | -$85.2K |
|
833
MillerKnoll
MLKN
$1.47B
| $405K | 0.01% |
9,839
-10,413
| -51% | -$429K |
|
834
Tri Pointe Homes
TPH
$3.25B
| $405K | 0.01% |
19,884
-23,722
| -54% | -$483K |
|
835
Robert Half
RHI
$3.77B
| $400K | 0.01% |
5,128
-1,127
| -18% | -$87.9K |
|
836
Murphy Oil
MUR
$3.56B
| $395K | 0.01% |
24,084
-25,559
| -51% | -$419K |
|
837
John Wiley & Sons Class A
WLY
$2.13B
| $394K | 0.01% |
7,263
-7,741
| -52% | -$420K |
|
838
Alaska Air
ALK
$7.28B
| $390K | 0.01% |
5,632
-1,155
| -17% | -$80K |
|
839
Trinity Industries
TRN
$2.31B
| $390K | 0.01% |
13,698
-15,349
| -53% | -$437K |
|
840
LendingTree
TREE
$978M
| $387K | 0.01% |
1,817
-1,928
| -51% | -$411K |
|
841
Worthington Enterprises
WOR
$3.24B
| $385K | 0.01% |
9,320
-10,694
| -53% | -$442K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
35,786
-7,532
| -17% | -$80.4K |
|
843
Telephone and Data Systems
TDS
$4.54B
| $381K | 0.01% |
16,612
-17,619
| -51% | -$404K |
|
844
WaFd
WAFD
$2.5B
| $381K | 0.01% |
12,370
-13,698
| -53% | -$422K |
|
845
Graham Holdings Company
GHC
$4.93B
| $379K | 0.01% |
673
-716
| -52% | -$403K |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $377K | 0.01% |
14,877
-3,217
| -18% | -$81.5K |
|
847
Huntington Ingalls Industries
HII
$10.6B
| $376K | 0.01% |
1,825
-397
| -18% | -$81.8K |
|
848
Strategic Education
STRA
$1.96B
| $374K | 0.01% |
4,072
-4,318
| -51% | -$397K |
|
849
Assurant
AIZ
$10.7B
| $372K | 0.01% |
2,625
-630
| -19% | -$89.3K |
|
850
World Kinect Corp
WKC
$1.48B
| $371K | 0.01% |
10,530
-11,304
| -52% | -$398K |
|