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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.82B
| $322K | 0.01% |
7,023
-1,492
| -18% | -$68.4K |
|
877
Federal Realty Investment Trust
FRT
$8.86B
| $321K | 0.01% |
3,166
-612
| -16% | -$62.1K |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $320K | 0.01% |
7,367
-1,431
| -16% | -$62.2K |
|
879
Hanesbrands
HBI
$2.27B
| $311K | 0.01% |
15,813
-3,302
| -17% | -$64.9K |
|
880
APA Corp
APA
$8.14B
| $307K | 0.01% |
17,130
-3,585
| -17% | -$64.3K |
|
881
Urban Edge Properties
UE
$2.67B
| $303K | 0.01% |
18,348
-19,370
| -51% | -$320K |
|
882
Genworth Financial
GNW
$3.52B
| $280K | ﹤0.01% |
84,405
-89,578
| -51% | -$297K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.83B
| $278K | ﹤0.01% |
9,326
-1,963
| -17% | -$58.5K |
|
884
Leggett & Platt
LEG
$1.35B
| $275K | ﹤0.01% |
6,029
-1,242
| -17% | -$56.7K |
|
885
Mercury Insurance
MCY
$4.29B
| $270K | ﹤0.01% |
4,433
-4,703
| -51% | -$286K |
|
886
Ralph Lauren
RL
$18.9B
| $269K | ﹤0.01% |
2,186
-460
| -17% | -$56.6K |
|
887
Unum
UNM
$12.6B
| $257K | ﹤0.01% |
9,235
-1,941
| -17% | -$54K |
|
888
Greif
GEF
$3.57B
| $252K | ﹤0.01% |
4,424
-4,668
| -51% | -$266K |
|
|
WW
889
DELISTED
WW International
WW
| $248K | ﹤0.01% |
7,939
-8,216
| -51% | -$257K |
|
890
Fox Class B
FOX
$24.9B
| $243K | ﹤0.01% |
6,967
-1,522
| -18% | -$53.1K |
|
891
HF Sinclair
DINO
$9.56B
| $242K | ﹤0.01% |
6,773
-1,407
| -17% | -$50.3K |
|
892
NOV
NOV
$4.95B
| $241K | ﹤0.01% |
17,599
-3,708
| -17% | -$50.8K |
|
893
Macerich
MAC
$4.74B
| $227K | ﹤0.01% |
19,362
-19,183
| -50% | -$225K |
|
|
DCT
894
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $218K | ﹤0.01% |
+4,835
| New | +$218K |
|
895
Pilgrim's Pride
PPC
$10.5B
| $193K | ﹤0.01% |
8,123
-8,625
| -51% | -$205K |
|
896
Under Armour
UAA
$2.2B
| $189K | ﹤0.01% |
8,551
-1,795
| -17% | -$39.7K |
|
897
Under Armour Class C
UA
$2.13B
| $163K | ﹤0.01% |
8,834
-1,846
| -17% | -$34.1K |
|
898
Antero Resources
AR
$10.1B
| $162K | ﹤0.01% |
+15,864
| New | +$162K |
|
899
News Corp Class B
NWS
$18.8B
| $130K | ﹤0.01% |
5,521
-1,162
| -17% | -$27.4K |
|
900
Tootsie Roll Industries
TR
$2.97B
| $94K | ﹤0.01% |
3,199
-3,700
| -54% | -$109K |
|