NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
(+4.4%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$86.7M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Caesars Entertainment
CZR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.9B
| $1.54M | 0.02% |
63,012
+78
| +0.1% | +$1.9K |
|
427
Simon Property Group
SPG
$58.2B
| $1.54M | 0.02% |
17,994
-667,001
| -97% | -$56.9M |
|
428
Acuity Brands
AYI
$10.1B
| $1.53M | 0.02% |
12,666
-1,127
| -8% | -$136K |
|
429
McKesson
MCK
$87.4B
| $1.53M | 0.02% |
8,812
-80
| -0.9% | -$13.9K |
|
430
Evercore
EVR
$12.7B
| $1.53M | 0.02% |
13,971
-134
| -1% | -$14.7K |
|
431
Flowers Foods
FLO
$3.05B
| $1.53M | 0.02% |
67,663
+670
| +1% | +$15.2K |
|
432
Ametek
AME
$43.1B
| $1.53M | 0.02% |
12,625
+21
| +0.2% | +$2.54K |
|
433
American Water Works
AWK
$27B
| $1.53M | 0.02% |
9,948
+4
| +0% | +$614 |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.02% |
16,821
-6
| -0% | -$543 |
|
435
ASGN Inc
ASGN
$2.25B
| $1.52M | 0.02% |
18,189
-79
| -0.4% | -$6.6K |
|
436
Fox Factory Holding Corp
FOXF
$1.15B
| $1.52M | 0.02% |
+14,343
| New | +$1.52M |
|
437
KBR
KBR
$6.32B
| $1.52M | 0.02% |
49,006
-507
| -1% | -$15.7K |
|
|
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.02% |
9,999
-114
| -1% | -$17.3K |
|
439
Southwest Airlines
LUV
$16.2B
| $1.51M | 0.02% |
32,393
+2,929
| +10% | +$137K |
|
440
Otis Worldwide
OTIS
$34.4B
| $1.51M | 0.02% |
22,347
-17
| -0.1% | -$1.15K |
|
441
Glacier Bancorp
GBCI
$5.78B
| $1.51M | 0.02% |
32,806
+1,935
| +6% | +$89K |
|
442
Corning
GLW
$63.8B
| $1.51M | 0.02% |
41,927
+232
| +0.6% | +$8.35K |
|
443
AutoZone
AZO
$71B
| $1.51M | 0.02% |
1,272
-10
| -0.8% | -$11.9K |
|
444
Autohome
ATHM
$3.41B
| $1.5M | 0.02% |
15,093
-6,200
| -29% | -$618K |
|
445
Grand Canyon Education
LOPE
$5.72B
| $1.5M | 0.02% |
16,111
-352
| -2% | -$32.8K |
|
446
VF Corp
VFC
$5.85B
| $1.5M | 0.02% |
17,551
+34
| +0.2% | +$2.9K |
|
447
Hanover Insurance
THG
$6.35B
| $1.5M | 0.02% |
12,809
-412
| -3% | -$48.2K |
|
448
Mettler-Toledo International
MTD
$25.8B
| $1.49M | 0.02% |
1,306
-8
| -0.6% | -$9.12K |
|
449
Ashland
ASH
$2.42B
| $1.49M | 0.02% |
18,746
-2,290
| -11% | -$181K |
|
450
Welltower
WELL
$113B
| $1.48M | 0.02% |
22,902
-32
| -0.1% | -$2.07K |
|