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 | |
|---|---|---|---|---|---|---|
|
LNCE
726
DELISTED
Snyders-Lance, Inc.
LNCE
| $595K | 0.01% |
14,772
+23
| +0.2% | +$926 |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $592K | 0.01% |
14,539
-345
| -2% | -$14K |
|
728
EnerSys
ENS
$3.89B
| $591K | 0.01% |
7,484
-1
| -0% | -$79 |
|
729
New Jersey Resources
NJR
$4.67B
| $589K | 0.01% |
14,875
+36
| +0.2% | +$1.43K |
|
730
Stifel
SF
$11.5B
| $589K | 0.01% |
17,616
+489
| +3% | +$16.4K |
|
731
Regal Rexnord
RRX
$9.45B
| $584K | 0.01% |
7,719
+5
| +0.1% | +$378 |
|
732
Viasat
VSAT
$4.14B
| $583K | 0.01% |
9,131
+254
| +3% | +$16.2K |
|
733
Ciena
CIEN
$17.3B
| $575K | 0.01% |
24,341
+327
| +1% | +$7.73K |
|
734
Terex
TEX
$3.36B
| $573K | 0.01% |
18,250
-1
| -0% | -$31 |
|
|
VSM
735
DELISTED
Versum Materials, Inc.
VSM
| $573K | 0.01% |
18,728
-1
| -0% | -$31 |
|
736
O-I Glass
OI
$1.99B
| $570K | 0.01% |
27,952
-1
| -0% | -$20 |
|
737
AMC Networks
AMCX
$336M
| $569K | 0.01% |
9,695
-463
| -5% | -$27.2K |
|
738
UMB Financial
UMBF
$9.29B
| $569K | 0.01% |
7,554
+37
| +0.5% | +$2.79K |
|
|
LHO
739
DELISTED
LaSalle Hotel Properties
LHO
| $564K | 0.01% |
19,484
-5
| -0% | -$145 |
|
740
COPT Defense Properties
CDP
$3.44B
| $563K | 0.01% |
17,004
+673
| +4% | +$22.3K |
|
741
Saic
SAIC
$4.73B
| $563K | 0.01% |
7,562
-163
| -2% | -$12.1K |
|
742
TD Synnex
SNX
$12.3B
| $562K | 0.01% |
10,046
+38
| +0.4% | +$2.13K |
|
743
AutoNation
AN
$8.48B
| $561K | 0.01% |
13,259
+5,717
| +76% | +$242K |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $560K | 0.01% |
5,960
-110
| -2% | -$10.3K |
|
745
Jack in the Box
JACK
$377M
| $555K | 0.01% |
5,453
-120
| -2% | -$12.2K |
|
|
PRXL
746
DELISTED
Parexel International Corp
PRXL
| $554K | 0.01% |
8,781
-399
| -4% | -$25.2K |
|
|
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
| $548K | 0.01% |
8,732
+18
| +0.2% | +$1.13K |
|
748
Tanger
SKT
$3.9B
| $544K | 0.01% |
16,588
+32
| +0.2% | +$1.05K |
|
749
Timken Company
TKR
$5.3B
| $544K | 0.01% |
12,030
-40
| -0.3% | -$1.81K |
|
|
IDTI
750
DELISTED
Integrated Device Technology I
IDTI
| $544K | 0.01% |
22,993
-107
| -0.5% | -$2.53K |
|