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 | |
|---|---|---|---|---|---|---|
201
Dayforce
DAY
$11B
| $1.84M | 0.03% |
21,842
-22,879
| -51% | -$1.93M |
|
202
Sysco
SYY
$38.5B
| $1.82M | 0.03% |
23,139
-4,814
| -17% | -$379K |
|
203
Sempra
SRE
$53.9B
| $1.82M | 0.03% |
13,717
-2,113
| -13% | -$280K |
|
204
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.03% |
1,276
-259
| -17% | -$368K |
|
205
American International
AIG
$45.1B
| $1.81M | 0.03% |
39,204
-8,075
| -17% | -$373K |
|
206
HP
HPQ
$26.7B
| $1.8M | 0.03% |
56,783
-18,592
| -25% | -$590K |
|
207
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.03% |
12,744
-2,630
| -17% | -$370K |
|
208
eBay
EBAY
$41.4B
| $1.8M | 0.03% |
29,305
-6,634
| -18% | -$406K |
|
209
Amphenol
APH
$133B
| $1.79M | 0.03% |
27,162
+10,744
| +65% | +$709K |
|
210
Camden Property Trust
CPT
$12B
| $1.79M | 0.03% |
16,274
-17,214
| -51% | -$1.89M |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $1.79M | 0.03% |
12,059
-2,535
| -17% | -$375K |
|
212
Brown & Brown
BRO
$32B
| $1.79M | 0.03% |
39,055
-42,010
| -52% | -$1.92M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.03% |
32,511
-6,931
| -18% | -$381K |
|
214
Lennox International
LII
$19.6B
| $1.78M | 0.03% |
5,727
-6,254
| -52% | -$1.95M |
|
215
Five Below
FIVE
$8B
| $1.78M | 0.03% |
9,320
-9,890
| -51% | -$1.89M |
|
216
T Rowe Price
TROW
$23.6B
| $1.77M | 0.03% |
10,333
-2,093
| -17% | -$359K |
|
217
Align Technology
ALGN
$10.3B
| $1.77M | 0.03% |
3,264
-673
| -17% | -$365K |
|
218
Trex
TREX
$6.61B
| $1.77M | 0.03% |
19,317
-20,495
| -51% | -$1.88M |
|
219
Electronic Arts
EA
$43B
| $1.77M | 0.03% |
13,039
-2,880
| -18% | -$390K |
|
220
Constellation Brands
STZ
$28.5B
| $1.76M | 0.03% |
7,707
-1,595
| -17% | -$364K |
|
221
Agilent Technologies
A
$35.7B
| $1.76M | 0.03% |
13,813
-2,980
| -18% | -$379K |
|
222
East-West Bancorp
EWBC
$14.5B
| $1.74M | 0.03% |
23,614
-25,061
| -51% | -$1.85M |
|
223
Cummins
CMI
$54.9B
| $1.74M | 0.03% |
6,710
-1,413
| -17% | -$366K |
|
224
Lithia Motors
LAD
$8.63B
| $1.73M | 0.03% |
4,443
-4,539
| -51% | -$1.77M |
|
225
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.03% |
36,575
-8,165
| -18% | -$386K |
|