NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.16B
| $817K | 0.01% |
21,687
+7,806
| +56% | +$294K |
|
|
CMD
702
DELISTED
Cantel Medical Corporation
CMD
| $810K | 0.01% |
+7,271
| New | +$810K |
|
|
BMS
703
DELISTED
Bemis
BMS
| $810K | 0.01% |
18,615
+6,723
| +57% | +$293K |
|
704
Wolfspeed
WOLF
$285M
| $809K | 0.01% |
20,080
+7,228
| +56% | +$291K |
|
705
Woodward
WWD
$14.4B
| $809K | 0.01% |
11,284
+4,066
| +56% | +$292K |
|
706
TripAdvisor
TRIP
$2.02B
| $808K | 0.01% |
19,753
-4,738
| -19% | -$194K |
|
|
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $798K | 0.01% |
14,589
+5,268
| +57% | +$288K |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $798K | 0.01% |
34,982
+12,465
| +55% | +$284K |
|
709
Patterson-UTI
PTEN
$2.16B
| $796K | 0.01% |
45,484
+16,351
| +56% | +$286K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $795K | 0.01% |
14,277
+5,134
| +56% | +$286K |
|
711
Ziff Davis
ZD
$1.58B
| $793K | 0.01% |
11,553
+4,262
| +58% | +$293K |
|
712
Ryder
R
$7.67B
| $789K | 0.01% |
10,840
+3,906
| +56% | +$284K |
|
713
Silicon Laboratories
SLAB
$4.42B
| $786K | 0.01% |
8,739
+3,164
| +57% | +$285K |
|
714
Cracker Barrel
CBRL
$1.13B
| $782K | 0.01% |
4,912
+1,769
| +56% | +$282K |
|
715
ICU Medical
ICUI
$3.22B
| $780K | 0.01% |
+3,089
| New | +$780K |
|
716
Texas Roadhouse
TXRH
$11.1B
| $776K | 0.01% |
13,433
+4,866
| +57% | +$281K |
|
717
PBF Energy
PBF
$3.29B
| $768K | 0.01% |
22,646
+8,235
| +57% | +$279K |
|
718
Dana Inc
DAN
$2.72B
| $766K | 0.01% |
29,718
+10,745
| +57% | +$277K |
|
719
Hawaiian Electric Industries
HE
$2.05B
| $766K | 0.01% |
22,271
+8,024
| +56% | +$276K |
|
720
Ciena
CIEN
$16.8B
| $765K | 0.01% |
29,531
+10,844
| +58% | +$281K |
|
721
Molina Healthcare
MOH
$9.51B
| $764K | 0.01% |
9,410
+3,652
| +63% | +$297K |
|
722
NCR Voyix
VYX
$1.81B
| $764K | 0.01% |
39,490
+13,488
| +52% | +$261K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$1.04B
| $761K | 0.01% |
48,624
+17,503
| +56% | +$274K |
|
|
MDSO
724
DELISTED
Medidata Solutions, Inc.
MDSO
| $761K | 0.01% |
12,120
+4,464
| +58% | +$280K |
|
725
United Bankshares
UBSI
$5.41B
| $758K | 0.01% |
21,494
+7,744
| +56% | +$273K |
|