NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.45B
| $489K | 0.01% |
14,477
-33
| -0.2% | -$1.12K |
|
|
JCP
727
DELISTED
J.C. Penney Company, Inc.
JCP
| $489K | 0.01% |
52,992
-85
| -0.2% | -$784 |
|
728
Robert Half
RHI
$3.77B
| $487K | 0.01% |
12,876
+7,867
| +157% | +$298K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.01% |
30,764
+18,906
| +159% | +$299K |
|
730
Murphy Oil
MUR
$3.56B
| $487K | 0.01% |
16,014
+9,839
| +159% | +$299K |
|
731
New Jersey Resources
NJR
$4.72B
| $487K | 0.01% |
14,835
-21
| -0.1% | -$689 |
|
|
CAB
732
DELISTED
Cabela's Inc
CAB
| $486K | 0.01% |
8,842
+474
| +6% | +$26.1K |
|
|
EQY
733
DELISTED
Equity One
EQY
| $485K | 0.01% |
15,845
+141
| +0.9% | +$4.32K |
|
734
Rollins
ROL
$27.4B
| $484K | 0.01% |
37,215
+693
| +2% | +$9.01K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $483K | 0.01% |
7,737
+4,753
| +159% | +$297K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.83B
| $482K | 0.01% |
21,682
+13,029
| +151% | +$290K |
|
737
Federated Hermes
FHI
$4.1B
| $479K | 0.01% |
16,158
-177
| -1% | -$5.25K |
|
738
Brinker International
EAT
$7.04B
| $477K | 0.01% |
9,458
-161
| -2% | -$8.12K |
|
739
NorthWestern Energy
NWE
$3.56B
| $475K | 0.01% |
+8,250
| New | +$475K |
|
740
Terex
TEX
$3.47B
| $475K | 0.01% |
18,701
-151
| -0.8% | -$3.84K |
|
741
Flowers Foods
FLO
$3.13B
| $474K | 0.01% |
31,349
-75
| -0.2% | -$1.13K |
|
742
Cable One
CABO
$922M
| $472K | 0.01% |
808
+45
| +6% | +$26.3K |
|
|
JOY
743
DELISTED
Joy Global Inc
JOY
| $469K | 0.01% |
16,904
-38
| -0.2% | -$1.05K |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $468K | 0.01% |
+12,290
| New | +$468K |
|
|
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
| $468K | 0.01% |
26,123
-17
| -0.1% | -$305 |
|
746
InterDigital
IDCC
$7.43B
| $467K | 0.01% |
5,898
-71
| -1% | -$5.62K |
|
747
Oceaneering
OII
$2.41B
| $465K | 0.01% |
16,886
-43
| -0.3% | -$1.18K |
|
|
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
| $465K | 0.01% |
19,470
-48
| -0.2% | -$1.15K |
|
749
COPT Defense Properties
CDP
$3.46B
| $463K | 0.01% |
16,318
-22
| -0.1% | -$624 |
|
750
NETSCOUT
NTCT
$1.79B
| $463K | 0.01% |
15,841
-346
| -2% | -$10.1K |
|