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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$5.85B
| $821K | 0.01% |
55,225
+19,261
| +54% | +$286K |
|
|
PVTB
627
DELISTED
PrivateBancorp Inc
PVTB
| $819K | 0.01% |
13,791
+59
| +0.4% | +$3.5K |
|
628
Bank OZK
OZK
$5.88B
| $817K | 0.01% |
15,711
+52
| +0.3% | +$2.7K |
|
629
Ryder
R
$7.57B
| $815K | 0.01% |
10,808
+4,668
| +76% | +$352K |
|
630
EPR Properties
EPR
$4.21B
| $813K | 0.01% |
11,048
+82
| +0.7% | +$6.03K |
|
631
Eagle Materials
EXP
$7.49B
| $810K | 0.01% |
8,343
+33
| +0.4% | +$3.2K |
|
632
Cinemark Holdings
CNK
$3.09B
| $808K | 0.01% |
18,224
+1
| +0% | +$44 |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $803K | 0.01% |
7,443
+3,219
| +76% | +$347K |
|
634
MSC Industrial Direct
MSM
$5.08B
| $794K | 0.01% |
7,729
+34
| +0.4% | +$3.49K |
|
635
Thor Industries
THO
$5.74B
| $793K | 0.01% |
8,247
| – | – |
|
636
Webster Financial
WBS
$10.2B
| $793K | 0.01% |
15,857
+49
| +0.3% | +$2.45K |
|
637
Royal Gold
RGLD
$12.3B
| $789K | 0.01% |
11,259
+2
| +0% | +$140 |
|
638
IPG Photonics
IPGP
$3.49B
| $779K | 0.01% |
6,456
+49
| +0.8% | +$5.91K |
|
|
BMS
639
DELISTED
Bemis
BMS
| $778K | 0.01% |
15,932
-218
| -1% | -$10.6K |
|
|
CY
640
DELISTED
Cypress Semiconductor
CY
| $778K | 0.01% |
56,507
+1,155
| +2% | +$15.9K |
|
641
Teledyne Technologies
TDY
$25.7B
| $767K | 0.01% |
6,069
+47
| +0.8% | +$5.94K |
|
|
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
| $762K | 0.01% |
15,837
+149
| +0.9% | +$7.17K |
|
643
Casey's General Stores
CASY
$20.2B
| $758K | 0.01% |
6,752
| – | – |
|
644
Carter's
CRI
$1.05B
| $752K | 0.01% |
8,376
-133
| -2% | -$11.9K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $752K | 0.01% |
16,624
+7,056
| +74% | +$319K |
|
646
Watsco
WSO
$16.1B
| $749K | 0.01% |
5,232
+786
| +18% | +$113K |
|
647
Williams-Sonoma
WSM
$24.8B
| $747K | 0.01% |
27,856
-216
| -0.8% | -$5.79K |
|
648
First Horizon
FHN
$11.4B
| $745K | 0.01% |
40,270
+74
| +0.2% | +$1.37K |
|
649
First American
FAF
$6.66B
| $744K | 0.01% |
18,951
+25
| +0.1% | +$981 |
|
650
Dick's Sporting Goods
DKS
$18.1B
| $737K | 0.01% |
15,154
-2
| -0% | -$97 |
|