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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.38B
| $463K | 0.01% |
33,130
+20,158
| +155% | +$282K |
|
752
CNO Financial Group
CNO
$3.85B
| $461K | 0.01% |
30,159
-761
| -2% | -$11.6K |
|
753
Louisiana-Pacific
LPX
$6.9B
| $461K | 0.01% |
24,480
-337
| -1% | -$6.35K |
|
754
Regal Rexnord
RRX
$9.66B
| $458K | 0.01% |
7,707
-15
| -0.2% | -$891 |
|
755
Navient
NAVI
$1.37B
| $454K | 0.01% |
31,365
+18,754
| +149% | +$271K |
|
756
Murphy USA
MUSA
$7.47B
| $452K | 0.01% |
6,339
-55
| -0.9% | -$3.92K |
|
|
TXNM
757
TXNM Energy, Inc.
TXNM
$5.99B
| $449K | 0.01% |
13,717
-25
| -0.2% | -$818 |
|
758
Wolfspeed
WOLF
$196M
| $447K | 0.01% |
17,367
+28
| +0.2% | +$721 |
|
759
FNB Corp
FNB
$5.92B
| $445K | 0.01% |
36,183
+167
| +0.5% | +$2.05K |
|
760
Dycom Industries
DY
$7.19B
| $443K | 0.01% |
+5,412
| New | +$443K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$5.08B
| $443K | 0.01% |
3,353
| – | – |
|
762
Urban Edge Properties
UE
$2.67B
| $443K | 0.01% |
15,752
-204
| -1% | -$5.74K |
|
|
BWLD
763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $443K | 0.01% |
3,151
-98
| -3% | -$13.8K |
|
764
Prestige Consumer Healthcare
PBH
$3.2B
| $440K | 0.01% |
9,112
+11
| +0.1% | +$531 |
|
765
Stifel
SF
$11.5B
| $438K | 0.01% |
17,103
-111
| -0.6% | -$2.84K |
|
766
Telephone and Data Systems
TDS
$4.54B
| $435K | 0.01% |
16,020
-75,790
| -83% | -$2.06M |
|
|
LPNT
767
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.01% |
7,348
-147
| -2% | -$8.7K |
|
768
Fulton Financial
FULT
$3.53B
| $433K | 0.01% |
29,802
-152
| -0.5% | -$2.21K |
|
769
Hancock Whitney
HWC
$5.32B
| $433K | 0.01% |
13,353
-29
| -0.2% | -$940 |
|
770
Clean Harbors
CLH
$12.7B
| $432K | 0.01% |
9,010
-33
| -0.4% | -$1.58K |
|
771
Texas Roadhouse
TXRH
$11.2B
| $431K | 0.01% |
11,038
+112
| +1% | +$4.37K |
|
|
LXK
772
DELISTED
Lexmark Intl Inc
LXK
| $431K | 0.01% |
10,787
-27
| -0.2% | -$1.08K |
|
|
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
| $430K | 0.01% |
12,845
-30
| -0.2% | -$1K |
|
774
Compass Minerals
CMP
$784M
| $429K | 0.01% |
5,819
-12
| -0.2% | -$885 |
|
775
Molina Healthcare
MOH
$9.47B
| $428K | 0.01% |
7,336
+205
| +3% | +$12K |
|