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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$32.3B
| $837K | 0.01% |
70,628
+51
| +0.1% | +$604 |
|
702
Nasdaq
NDAQ
$54.8B
| $837K | 0.01% |
18,906
-24
| -0.1% | -$1.06K |
|
703
CNX Resources
CNX
$4.17B
| $834K | 0.01% |
77,200
+12,111
| +19% | +$131K |
|
704
EPR Properties
EPR
$4.27B
| $834K | 0.01% |
25,655
-1,305
| -5% | -$42.4K |
|
705
Celanese
CE
$4.99B
| $833K | 0.01% |
6,414
-81
| -1% | -$10.5K |
|
706
Terex
TEX
$3.49B
| $831K | 0.01% |
23,828
+1,644
| +7% | +$57.3K |
|
707
Cathay General Bancorp
CATY
$3.4B
| $829K | 0.01% |
25,746
-552
| -2% | -$17.8K |
|
708
Domino's
DPZ
$15.3B
| $829K | 0.01% |
2,162
+13
| +0.6% | +$4.99K |
|
709
Dycom Industries
DY
$7.55B
| $829K | 0.01% |
10,973
-34
| -0.3% | -$2.57K |
|
710
IDEX
IEX
$12.3B
| $828K | 0.01% |
4,155
+13
| +0.3% | +$2.59K |
|
711
Openlane
KAR
$3.14B
| $827K | 0.01% |
44,441
-520
| -1% | -$9.68K |
|
712
Treehouse Foods
THS
$888M
| $826K | 0.01% |
19,429
-208
| -1% | -$8.84K |
|
713
Extra Space Storage
EXR
$31.1B
| $822K | 0.01% |
7,092
| – | – |
|
714
Pool Corp
POOL
$12.2B
| $821K | 0.01% |
2,204
-11,692
| -84% | -$4.36M |
|
715
FMC
FMC
$4.67B
| $818K | 0.01% |
7,121
+9
| +0.1% | +$1.03K |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $816K | 0.01% |
20,412
+175
| +0.9% | +$7K |
|
717
Sprouts Farmers Market
SFM
$13.5B
| $815K | 0.01% |
40,555
-430
| -1% | -$8.64K |
|
718
NetApp
NTAP
$24.7B
| $812K | 0.01% |
12,259
+109
| +0.9% | +$7.22K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $804K | 0.01% |
2,481
+12
| +0.5% | +$3.89K |
|
720
Light & Wonder
LNW
$7.46B
| $801K | 0.01% |
19,307
+241
| +1% | +$10K |
|
721
Strategic Education
STRA
$1.95B
| $800K | 0.01% |
8,390
+660
| +9% | +$62.9K |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $796K | 0.01% |
10,016
-1
| -0% | -$79 |
|
723
Occidental Petroleum
OXY
$45.5B
| $796K | 0.01% |
45,994
-3,447
| -7% | -$59.7K |
|
724
Genuine Parts
GPC
$19.7B
| $795K | 0.01% |
7,918
-7
| -0.1% | -$703 |
|
725
Mid-America Apartment Communities
MAA
$16.7B
| $795K | 0.01% |
6,276
-5
| -0.1% | -$633 |
|