NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$64.4M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$30.8M |
| 4 |
Exxon Mobil
XOM
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$707M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$658M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| $877K | 0.02% |
14,705
+28
| +0.2% | +$1.67K |
|
|
BRCD
602
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $877K | 0.02% |
70,260
+924
| +1% | +$11.5K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $874K | 0.02% |
6,978
+25
| +0.4% | +$3.13K |
|
604
Cullen/Frost Bankers
CFR
$8.11B
| $870K | 0.02% |
9,778
+121
| +1% | +$10.8K |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $870K | 0.02% |
+4,231
| New | +$870K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $869K | 0.02% |
7,798
+7
| +0.1% | +$780 |
|
607
Navient
NAVI
$1.29B
| $868K | 0.02% |
58,825
+24,020
| +69% | +$354K |
|
608
HF Sinclair
DINO
$9.57B
| $866K | 0.02% |
30,565
+267
| +0.9% | +$7.57K |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $866K | 0.02% |
15,844
+35
| +0.2% | +$1.91K |
|
610
Synovus
SNV
$7.13B
| $865K | 0.02% |
21,076
-1
| -0% | -$41 |
|
611
Old Republic International
ORI
$9.92B
| $863K | 0.02% |
42,121
+33
| +0.1% | +$676 |
|
612
Highwoods Properties
HIW
$3.44B
| $861K | 0.02% |
17,521
+250
| +1% | +$12.3K |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $859K | 0.02% |
29,344
+12,642
| +76% | +$370K |
|
614
Commerce Bancshares
CBSH
$8B
| $846K | 0.02% |
22,250
+41
| +0.2% | +$1.56K |
|
615
Pool Corp
POOL
$11.9B
| $846K | 0.02% |
7,093
-31
| -0.4% | -$3.7K |
|
616
Polaris
PII
$3.29B
| $845K | 0.02% |
10,087
-181
| -2% | -$15.2K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $838K | 0.01% |
14,290
+9
| +0.1% | +$528 |
|
618
Prosperity Bancshares
PB
$6.4B
| $835K | 0.01% |
11,973
-2
| -0% | -$139 |
|
619
Zebra Technologies
ZBRA
$15.6B
| $831K | 0.01% |
9,112
+14
| +0.2% | +$1.28K |
|
|
DHC
620
Diversified Healthcare Trust
DHC
$1.05B
| $829K | 0.01% |
40,936
-2
| -0% | -$41 |
|
621
Treehouse Foods
THS
$886M
| $829K | 0.01% |
9,788
+11
| +0.1% | +$932 |
|
622
AptarGroup
ATR
$8.98B
| $827K | 0.01% |
10,741
-63
| -0.6% | -$4.85K |
|
623
Brown & Brown
BRO
$30.5B
| $825K | 0.01% |
39,564
-64
| -0.2% | -$1.34K |
|
624
Teradata
TDC
$1.99B
| $823K | 0.01% |
26,458
+11,542
| +77% | +$359K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.01% |
100,660
+44,304
| +79% | +$362K |
|