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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.01% |
20,306
+1
| +0% | +$33 |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $674K | 0.01% |
37,972
+21
| +0.1% | +$373 |
|
678
Cirrus Logic
CRUS
$6.03B
| $672K | 0.01% |
11,069
+89
| +0.8% | +$5.4K |
|
|
DST
679
DELISTED
DST Systems Inc.
DST
| $666K | 0.01% |
10,874
-150
| -1% | -$9.19K |
|
680
Hain Celestial
HAIN
$168M
| $663K | 0.01% |
17,827
-1
| -0% | -$37 |
|
681
Hancock Whitney
HWC
$5.33B
| $661K | 0.01% |
14,521
+207
| +1% | +$9.42K |
|
682
Cracker Barrel
CBRL
$1.13B
| $660K | 0.01% |
4,143
| – | – |
|
683
Hanover Insurance
THG
$6.36B
| $660K | 0.01% |
7,332
| – | – |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $659K | 0.01% |
+12,806
| New | +$659K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $658K | 0.01% |
12,017
+21
| +0.2% | +$1.15K |
|
686
Encompass Health
EHC
$12.7B
| $657K | 0.01% |
19,291
-161
| -0.8% | -$5.48K |
|
687
Kirby Corp
KEX
$4.98B
| $655K | 0.01% |
9,281
| – | – |
|
688
Bio-Techne
TECH
$8.42B
| $654K | 0.01% |
25,720
| – | – |
|
689
The GEO Group
GEO
$2.93B
| $652K | 0.01% |
+21,083
| New | +$652K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $652K | 0.01% |
20,066
+96
| +0.5% | +$3.12K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $651K | 0.01% |
8,720
+43
| +0.5% | +$3.21K |
|
692
Crane NXT
CXT
$3.54B
| $648K | 0.01% |
24,944
+205
| +0.8% | +$5.33K |
|
693
Emcor
EME
$27.8B
| $647K | 0.01% |
10,281
-171
| -2% | -$10.8K |
|
694
Primerica
PRI
$8.9B
| $647K | 0.01% |
7,876
-17
| -0.2% | -$1.4K |
|
695
Woodward
WWD
$14.4B
| $647K | 0.01% |
9,529
-29
| -0.3% | -$1.97K |
|
696
Cabot Corp
CBT
$4.31B
| $642K | 0.01% |
10,718
-24
| -0.2% | -$1.44K |
|
697
Associated Banc-Corp
ASB
$4.4B
| $638K | 0.01% |
26,161
+642
| +3% | +$15.7K |
|
698
CoreCivic
CXW
$2.1B
| $637K | 0.01% |
20,278
+19
| +0.1% | +$597 |
|
699
Skechers
SKX
$9.5B
| $633K | 0.01% |
23,053
+75
| +0.3% | +$2.06K |
|
700
Manhattan Associates
MANH
$13.3B
| $631K | 0.01% |
12,132
-137
| -1% | -$7.13K |
|