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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $2.45M | 0.04% |
5,841
-1,422
| -20% | -$596K |
|
152
Cognex
CGNX
$7.38B
| $2.44M | 0.04% |
29,363
-30,682
| -51% | -$2.55M |
|
153
PTC
PTC
$25.6B
| $2.41M | 0.04% |
17,536
-18,566
| -51% | -$2.56M |
|
154
Ecolab
ECL
$78.6B
| $2.41M | 0.04% |
11,273
-2,356
| -17% | -$504K |
|
155
Charles River Laboratories
CRL
$8.04B
| $2.41M | 0.04% |
8,301
-8,802
| -51% | -$2.55M |
|
156
Fair Isaac
FICO
$36.5B
| $2.37M | 0.04% |
4,877
-5,128
| -51% | -$2.49M |
|
157
Edwards Lifesciences
EW
$47.8B
| $2.37M | 0.04% |
28,312
-5,890
| -17% | -$493K |
|
158
Banco Bradesco
BBD
$32.9B
| $2.35M | 0.04% |
499,737
| – | – |
|
159
KLA
KLAC
$115B
| $2.31M | 0.04% |
6,985
-1,491
| -18% | -$493K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.04% |
36,183
-7,464
| -17% | -$475K |
|
161
Williams-Sonoma
WSM
$23.1B
| $2.29M | 0.04% |
12,775
-13,558
| -51% | -$2.43M |
|
162
Waste Management
WM
$91.2B
| $2.28M | 0.04% |
17,649
-3,688
| -17% | -$476K |
|
163
Northrop Grumman
NOC
$84.5B
| $2.28M | 0.04% |
7,029
-1,479
| -17% | -$479K |
|
164
HCA Healthcare
HCA
$94.5B
| $2.26M | 0.04% |
12,020
-2,464
| -17% | -$464K |
|
165
Molina Healthcare
MOH
$9.8B
| $2.26M | 0.04% |
9,675
-10,714
| -53% | -$2.5M |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.26M | 0.04% |
4,773
-981
| -17% | -$464K |
|
167
Dollar General
DG
$23.9B
| $2.25M | 0.04% |
11,107
-2,338
| -17% | -$474K |
|
168
Newmont
NEM
$81.7B
| $2.19M | 0.04% |
36,281
-7,806
| -18% | -$471K |
|
169
Moody's
MCO
$91.4B
| $2.18M | 0.04% |
7,294
-1,569
| -18% | -$469K |
|
170
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.04% |
66,120
-13,611
| -17% | -$448K |
|
171
Ford
F
$46.8B
| $2.17M | 0.04% |
177,157
-37,284
| -17% | -$457K |
|
172
Dow Inc
DOW
$17.5B
| $2.16M | 0.04% |
33,784
-6,922
| -17% | -$443K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $2.15M | 0.04% |
9,519
-8,899
| -48% | -$2.01M |
|
174
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.04% |
15,323
-3,343
| -18% | -$465K |
|
175
XPO
XPO
$15.3B
| $2.1M | 0.04% |
17,049
-14,383
| -46% | -$1.77M |
|