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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $427K | 0.01% |
13,582
+8,333
| +159% | +$262K |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $427K | 0.01% |
29,454
-76
| -0.3% | -$1.1K |
|
778
Genworth Financial
GNW
$3.52B
| $426K | 0.01% |
85,815
-242
| -0.3% | -$1.2K |
|
779
Timken Company
TKR
$5.42B
| $426K | 0.01% |
12,133
+233
| +2% | +$8.18K |
|
780
Valley National Bancorp
VLY
$6.01B
| $426K | 0.01% |
43,821
+5,174
| +13% | +$50.3K |
|
|
AVP
781
DELISTED
Avon Products, Inc.
AVP
| $426K | 0.01% |
75,256
-45
| -0.1% | -$255 |
|
782
Minerals Technologies
MTX
$2.01B
| $424K | 0.01% |
5,999
-16
| -0.3% | -$1.13K |
|
783
Primerica
PRI
$8.85B
| $424K | 0.01% |
8,003
-120
| -1% | -$6.36K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $423K | 0.01% |
32,126
-171
| -0.5% | -$2.25K |
|
785
Silicon Laboratories
SLAB
$4.45B
| $421K | 0.01% |
7,163
+460
| +7% | +$27K |
|
|
VRE
786
Veris Residential
VRE
$1.52B
| $420K | 0.01% |
15,438
-37
| -0.2% | -$1.01K |
|
787
Quanta Services
PWR
$55.5B
| $418K | 0.01% |
14,946
+9,185
| +159% | +$257K |
|
788
WaFd
WAFD
$2.5B
| $416K | 0.01% |
15,582
-141
| -0.9% | -$3.76K |
|
|
AKRX
789
DELISTED
Akorn, Inc.
AKRX
| $414K | 0.01% |
15,192
+760
| +5% | +$20.7K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | 0.01% |
10,390
-96
| -0.9% | -$3.83K |
|
|
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
| $412K | 0.01% |
14,455
-37
| -0.3% | -$1.06K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | 0.01% |
14,928
+9,188
| +160% | +$247K |
|
793
Teradata
TDC
$1.99B
| $400K | 0.01% |
12,901
+7,940
| +160% | +$246K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.01% |
10,777
-33
| -0.3% | -$1.23K |
|
795
Kennametal
KMT
$1.67B
| $398K | 0.01% |
13,725
-90,832
| -87% | -$2.63M |
|
796
John Wiley & Sons Class A
WLY
$2.13B
| $398K | 0.01% |
7,705
-625
| -8% | -$32.3K |
|
797
DNOW Inc
DNOW
$1.67B
| $397K | 0.01% |
18,507
-39
| -0.2% | -$837 |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $395K | 0.01% |
3,546
-9
| -0.3% | -$1K |
|
799
Cathay General Bancorp
CATY
$3.43B
| $393K | 0.01% |
12,765
+105
| +0.8% | +$3.23K |
|
800
ACI Worldwide
ACIW
$5.19B
| $391K | 0.01% |
20,177
+43
| +0.2% | +$833 |
|