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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.01% |
2,474
+95
| +4% | +$38.8K |
|
627
Ventas
VTR
$31.5B
| $1.01M | 0.01% |
20,556
+61
| +0.3% | +$2.99K |
|
628
Xylem
XYL
$33.5B
| $1.01M | 0.01% |
9,891
+8
| +0.1% | +$814 |
|
629
COPT Defense Properties
CDP
$3.45B
| $1.01M | 0.01% |
38,570
-460
| -1% | -$12K |
|
630
NewMarket
NEU
$7.86B
| $1M | 0.01% |
2,516
+4
| +0.2% | +$1.59K |
|
631
GATX Corp
GATX
$6B
| $1M | 0.01% |
12,034
-110
| -0.9% | -$9.15K |
|
632
Silgan Holdings
SLGN
$4.71B
| $1M | 0.01% |
26,996
-9
| -0% | -$334 |
|
633
H&R Block
HRB
$6.73B
| $1M | 0.01% |
63,065
+52,492
| +496% | +$832K |
|
634
Insperity
NSP
$1.93B
| $999K | 0.01% |
12,264
-416
| -3% | -$33.9K |
|
635
Dover
DOV
$24.1B
| $998K | 0.01% |
7,907
| – | – |
|
636
FirstCash
FCFS
$6.46B
| $998K | 0.01% |
14,249
-170
| -1% | -$11.9K |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $993K | 0.01% |
17,633
-199
| -1% | -$11.2K |
|
638
Expedia Group
EXPE
$26.7B
| $988K | 0.01% |
7,460
+18
| +0.2% | +$2.38K |
|
639
Blackbaud
BLKB
$3.33B
| $981K | 0.01% |
17,043
-223
| -1% | -$12.8K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $978K | 0.01% |
63,899
-737
| -1% | -$11.3K |
|
641
Cooper Companies
COO
$13.5B
| $978K | 0.01% |
10,764
-32
| -0.3% | -$2.91K |
|
642
Broadridge
BR
$29.3B
| $972K | 0.01% |
6,345
+37
| +0.6% | +$5.67K |
|
643
Conagra Brands
CAG
$9.27B
| $972K | 0.01% |
26,810
+53
| +0.2% | +$1.92K |
|
644
Martin Marietta Materials
MLM
$37.2B
| $971K | 0.01% |
3,418
-1
| -0% | -$284 |
|
645
Dana Inc
DAN
$2.73B
| $970K | 0.01% |
49,681
-592
| -1% | -$11.6K |
|
646
Tyler Technologies
TYL
$23.6B
| $966K | 0.01% |
2,214
+31
| +1% | +$13.5K |
|
647
Hartford Financial Services
HIG
$36.9B
| $963K | 0.01% |
19,665
-6
| -0% | -$294 |
|
648
Papa John's
PZZA
$1.63B
| $961K | 0.01% |
11,330
+3,578
| +46% | +$303K |
|
649
CMS Energy
CMS
$21.3B
| $959K | 0.01% |
15,713
-11
| -0.1% | -$671 |
|
650
Nu Skin
NUS
$570M
| $959K | 0.01% |
17,546
-513
| -3% | -$28K |
|