NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $166K | ﹤0.01% |
+8,581
| New | +$166K |
|
777
First Solar
FSLR
$22B
| $164K | ﹤0.01% |
+2,743
| New | +$164K |
|
778
HF Sinclair
DINO
$9.56B
| $162K | ﹤0.01% |
+4,020
| New | +$162K |
|
779
Morningstar
MORN
$10.9B
| $160K | ﹤0.01% |
+2,140
| New | +$160K |
|
780
Chord Energy
CHRD
$5.97B
| $159K | ﹤0.01% |
+11,200
| New | +$159K |
|
781
Assurant
AIZ
$10.7B
| $155K | ﹤0.01% |
+2,520
| New | +$155K |
|
782
Patterson-UTI
PTEN
$2.2B
| $153K | ﹤0.01% |
+8,170
| New | +$153K |
|
783
U-Haul Holding Co
UHAL
$11B
| $152K | ﹤0.01% |
+4,600
| New | +$152K |
|
784
SLM Corp
SLM
$6.54B
| $148K | ﹤0.01% |
+15,910
| New | +$148K |
|
785
Foot Locker
FL
$2.3B
| $147K | ﹤0.01% |
+2,340
| New | +$147K |
|
786
United Parks & Resorts
PRKS
$3.03B
| $145K | ﹤0.01% |
+7,530
| New | +$145K |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $140K | ﹤0.01% |
+6,120
| New | +$140K |
|
788
Coty
COTY
$3.9B
| $139K | ﹤0.01% |
+5,730
| New | +$139K |
|
|
JOY
789
DELISTED
Joy Global Inc
JOY
| $139K | ﹤0.01% |
+3,556
| New | +$139K |
|
790
Artisan Partners
APAM
$3.25B
| $138K | ﹤0.01% |
+3,040
| New | +$138K |
|
791
Avnet
AVT
$4.47B
| $138K | ﹤0.01% |
+3,110
| New | +$138K |
|
792
Aramark
ARMK
$10.2B
| $137K | ﹤0.01% |
+5,997
| New | +$137K |
|
793
Premier
PINC
$2.16B
| $135K | ﹤0.01% |
+3,580
| New | +$135K |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $135K | ﹤0.01% |
+2,274
| New | +$135K |
|
795
Genworth Financial
GNW
$3.52B
| $132K | ﹤0.01% |
+18,102
| New | +$132K |
|
796
Crane NXT
CXT
$3.54B
| $123K | ﹤0.01% |
+5,672
| New | +$123K |
|
797
Sabre
SABR
$683M
| $122K | ﹤0.01% |
+5,000
| New | +$122K |
|
|
RICE
798
DELISTED
Rice Energy Inc.
RICE
| $120K | ﹤0.01% |
+5,510
| New | +$120K |
|
799
ATI
ATI
$10.5B
| $119K | ﹤0.01% |
+3,959
| New | +$119K |
|
|
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
| $115K | ﹤0.01% |
+1,050
| New | +$115K |
|