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 | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$194M
| $2.08M | 0.04% |
19,223
-18,716
| -49% | -$2.02M |
|
177
MetLife
MET
$54.1B
| $2.07M | 0.04% |
34,079
-7,901
| -19% | -$480K |
|
178
Medical Properties Trust
MPW
$2.7B
| $2.06M | 0.04% |
96,747
-87,546
| -48% | -$1.86M |
|
179
Fomento Económico Mexicano
FMX
$30.1B
| $2.05M | 0.04% |
27,200
| – | – |
|
180
Graco
GGG
$14.1B
| $2.02M | 0.03% |
28,151
-29,455
| -51% | -$2.11M |
|
181
Darling Ingredients
DAR
$5.37B
| $2M | 0.03% |
27,123
-28,601
| -51% | -$2.1M |
|
182
RPM International
RPM
$16.1B
| $1.99M | 0.03% |
21,702
-22,975
| -51% | -$2.11M |
|
183
Factset
FDS
$14.1B
| $1.96M | 0.03% |
6,335
-6,728
| -52% | -$2.08M |
|
184
Masimo
MASI
$7.59B
| $1.95M | 0.03% |
8,481
-8,935
| -51% | -$2.05M |
|
185
Exelon
EXC
$44.1B
| $1.94M | 0.03% |
44,261
-9,277
| -17% | -$406K |
|
186
Ross Stores
ROST
$48.1B
| $1.94M | 0.03% |
16,140
-3,398
| -17% | -$407K |
|
187
Biogen
BIIB
$19.4B
| $1.93M | 0.03% |
6,905
-1,539
| -18% | -$431K |
|
188
Baxter International
BAX
$12.7B
| $1.93M | 0.03% |
22,898
-5,135
| -18% | -$433K |
|
189
EOG Resources
EOG
$68.2B
| $1.92M | 0.03% |
26,456
-5,559
| -17% | -$403K |
|
190
Roper Technologies
ROP
$56.6B
| $1.92M | 0.03% |
4,758
-997
| -17% | -$402K |
|
191
General Dynamics
GD
$87.3B
| $1.91M | 0.03% |
10,512
-2,244
| -18% | -$408K |
|
192
American Electric Power
AEP
$59.4B
| $1.91M | 0.03% |
22,513
-4,728
| -17% | -$400K |
|
193
Idexx Laboratories
IDXX
$51.8B
| $1.9M | 0.03% |
3,873
-808
| -17% | -$395K |
|
194
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.03% |
12,206
-2,083
| -15% | -$323K |
|
195
L3Harris
LHX
$51.9B
| $1.89M | 0.03% |
9,318
-2,213
| -19% | -$449K |
|
196
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.03% |
24,407
-15,865
| -39% | -$1.23M |
|
197
Cognizant
CTSH
$35.3B
| $1.88M | 0.03% |
24,055
-5,284
| -18% | -$413K |
|
198
Boston Beer
SAM
$2.41B
| $1.85M | 0.03% |
1,536
-1,607
| -51% | -$1.94M |
|
199
Toro Company
TTC
$8B
| $1.85M | 0.03% |
17,952
-18,940
| -51% | -$1.95M |
|
200
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.03% |
5,851
-1,217
| -17% | -$384K |
|