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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.63B
| $542K | 0.01% |
13,820
+44
| +0.3% | +$1.73K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $540K | 0.01% |
14,946
-547
| -4% | -$19.8K |
|
753
First Industrial Realty Trust
FR
$6.9B
| $538K | 0.01% |
20,210
+60
| +0.3% | +$1.6K |
|
754
Valley National Bancorp
VLY
$6.02B
| $537K | 0.01% |
45,468
+1,602
| +4% | +$18.9K |
|
755
Fulton Financial
FULT
$3.54B
| $536K | 0.01% |
30,003
+142
| +0.5% | +$2.54K |
|
756
Silicon Laboratories
SLAB
$4.42B
| $531K | 0.01% |
7,219
+24
| +0.3% | +$1.77K |
|
|
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
| $525K | 0.01% |
41,292
+6
| +0% | +$76 |
|
|
MBFI
758
DELISTED
MB Financial Corp
MBFI
| $525K | 0.01% |
12,264
+21
| +0.2% | +$899 |
|
|
EDR
759
DELISTED
Education Realty Trust Inc
EDR
| $515K | 0.01% |
12,607
+18
| +0.1% | +$735 |
|
|
KATE
760
DELISTED
Kate Spade & Company
KATE
| $514K | 0.01% |
22,109
+27
| +0.1% | +$628 |
|
761
CNX Resources
CNX
$4.18B
| $511K | 0.01% |
36,535
-1
| -0% | -$14 |
|
762
Sprouts Farmers Market
SFM
$13.6B
| $511K | 0.01% |
22,107
-950
| -4% | -$22K |
|
|
AES.PRC.CL
763
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $511K | 0.01% |
+10,000
| New | +$511K |
|
764
InterDigital
IDCC
$7.74B
| $510K | 0.01% |
5,912
+4
| +0.1% | +$345 |
|
765
WaFd
WAFD
$2.48B
| $509K | 0.01% |
15,384
+32
| +0.2% | +$1.06K |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$5.98B
| $508K | 0.01% |
13,727
| – | – |
|
767
Prestige Consumer Healthcare
PBH
$3.24B
| $507K | 0.01% |
9,123
| – | – |
|
768
Sally Beauty Holdings
SBH
$1.45B
| $506K | 0.01% |
24,741
-95
| -0.4% | -$1.94K |
|
769
Cable One
CABO
$922M
| $505K | 0.01% |
808
+1
| +0.1% | +$625 |
|
770
Belden
BDC
$5.16B
| $503K | 0.01% |
7,269
+6
| +0.1% | +$415 |
|
771
Dycom Industries
DY
$7.31B
| $503K | 0.01% |
5,415
-8
| -0.1% | -$743 |
|
|
TCF
772
DELISTED
TCF Financial Corporation
TCF
| $501K | 0.01% |
29,436
-34
| -0.1% | -$579 |
|
773
Clean Harbors
CLH
$12.8B
| $500K | 0.01% |
8,982
-19
| -0.2% | -$1.06K |
|
774
Texas Roadhouse
TXRH
$11.1B
| $494K | 0.01% |
11,092
+32
| +0.3% | +$1.43K |
|
775
NorthWestern Energy
NWE
$3.47B
| $489K | 0.01% |
8,333
+4
| +0% | +$235 |
|