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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.4B
| $368K | 0.01% |
19,604
-4,131
| -17% | -$77.5K |
|
852
Cinemark Holdings
CNK
$2.98B
| $367K | 0.01% |
18,000
-18,970
| -51% | -$387K |
|
853
Franklin Resources
BEN
$13B
| $366K | 0.01% |
12,372
-2,581
| -17% | -$76.4K |
|
854
Light & Wonder
LNW
$7.48B
| $362K | 0.01% |
9,388
-9,919
| -51% | -$382K |
|
855
DXC Technology
DXC
$2.65B
| $361K | 0.01% |
11,542
-2,418
| -17% | -$75.6K |
|
856
Altria Group
MO
$112B
| $360K | 0.01% |
7,029
-12,215
| -63% | -$626K |
|
857
Trustmark
TRMK
$2.43B
| $356K | 0.01% |
10,577
-11,230
| -51% | -$378K |
|
858
Compass Minerals
CMP
$784M
| $355K | 0.01% |
5,667
-6,008
| -51% | -$376K |
|
859
DaVita
DVA
$9.86B
| $353K | 0.01% |
3,273
-784
| -19% | -$84.6K |
|
860
Avanos Medical
AVNS
$590M
| $350K | 0.01% |
8,001
-8,446
| -51% | -$369K |
|
861
Healthcare Services Group
HCSG
$1.15B
| $349K | 0.01% |
12,463
-13,127
| -51% | -$368K |
|
862
Rollins
ROL
$27.4B
| $346K | 0.01% |
10,038
-2,103
| -17% | -$72.5K |
|
863
NETSCOUT
NTCT
$1.79B
| $345K | 0.01% |
12,250
-13,048
| -52% | -$367K |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.01% |
19,291
-4,025
| -17% | -$72K |
|
865
IPG Photonics
IPGP
$3.56B
| $343K | 0.01% |
1,627
-332
| -17% | -$70K |
|
866
PVH
PVH
$4.22B
| $341K | 0.01% |
3,223
-678
| -17% | -$71.7K |
|
867
Coterra Energy
CTRA
$18.3B
| $340K | 0.01% |
18,106
-3,767
| -17% | -$70.7K |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
9,185
-9,793
| -52% | -$361K |
|
|
FLIR
869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | 0.01% |
5,949
-1,249
| -17% | -$70.5K |
|
870
Adtalem Global Education
ATGE
$4.83B
| $331K | 0.01% |
8,366
-9,545
| -53% | -$378K |
|
871
Belden
BDC
$5.14B
| $331K | 0.01% |
7,449
-7,889
| -51% | -$351K |
|
872
InterDigital
IDCC
$7.43B
| $326K | 0.01% |
5,142
-5,450
| -51% | -$346K |
|
|
SVC
873
Service Properties Trust
SVC
$481M
| $326K | 0.01% |
27,494
-29,177
| -51% | -$346K |
|
874
Openlane
KAR
$3.09B
| $325K | 0.01% |
21,635
-22,806
| -51% | -$343K |
|
875
Vornado Realty Trust
VNO
$7.93B
| $323K | 0.01% |
7,113
-1,494
| -17% | -$67.8K |
|