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 |
New Oriental
EDU
|
$1.31M |
| 5 |
Azenta
AZTA
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$2B
| – | – | -54,039 | Closed | -$643K |
|
902
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -17,227 | Closed | -$601K |
|
903
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,350 | Closed | -$253K |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| – | – | -39,264 | Closed | -$2.67M |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -10,773 | Closed | -$629K |
|
906
Edgewell Personal Care
EPC
$1.12B
| – | – | -18,689 | Closed | -$646K |
|
907
HNI Corp
HNI
$2.06B
| – | – | -14,687 | Closed | -$506K |
|
|
WPX
908
DELISTED
WPX Energy, Inc.
WPX
| – | – | -138,891 | Closed | -$1.13M |
|
|
TIF
909
DELISTED
Tiffany & Co.
TIF
| – | – | -5,930 | Closed | -$779K |
|