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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.44B
| $486K | 0.01% |
12,898
+118
| +0.9% | +$4.45K |
|
777
Cheesecake Factory
CAKE
$2.99B
| $485K | 0.01% |
7,649
+47
| +0.6% | +$2.98K |
|
|
JOY
778
DELISTED
Joy Global Inc
JOY
| $485K | 0.01% |
17,168
+251
| +1% | +$7.09K |
|
779
Avient
AVNT
$3.47B
| $483K | 0.01% |
14,160
-279
| -2% | -$9.52K |
|
780
Graham Holdings Company
GHC
$4.97B
| $481K | 0.01% |
802
+1
| +0.1% | +$600 |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $480K | 0.01% |
13,674
+33
| +0.2% | +$1.16K |
|
782
Dana Inc
DAN
$2.72B
| $479K | 0.01% |
24,819
+33
| +0.1% | +$637 |
|
783
Nu Skin
NUS
$570M
| $473K | 0.01% |
+8,516
| New | +$473K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.01% |
27,372
+756
| +3% | +$13K |
|
|
CAB
785
DELISTED
Cabela's Inc
CAB
| $470K | 0.01% |
8,856
+5
| +0.1% | +$265 |
|
|
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
| $465K | 0.01% |
12,428
-170
| -1% | -$6.36K |
|
787
Minerals Technologies
MTX
$2.01B
| $463K | 0.01% |
6,038
+17
| +0.3% | +$1.3K |
|
788
Oceaneering
OII
$2.41B
| $458K | 0.01% |
16,901
+1
| +0% | +$27 |
|
|
BWLD
789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $458K | 0.01% |
2,997
-140
| -4% | -$21.4K |
|
790
Wendy's
WEN
$1.92B
| $452K | 0.01% |
33,192
-1,359
| -4% | -$18.5K |
|
|
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
| $451K | 0.01% |
6,884
-36
| -0.5% | -$2.36K |
|
792
Wolfspeed
WOLF
$192M
| $449K | 0.01% |
16,786
-397
| -2% | -$10.6K |
|
793
Cadence Bank
CADE
$7.04B
| $445K | 0.01% |
14,699
+12
| +0.1% | +$363 |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $440K | 0.01% |
5,116
+19
| +0.4% | +$1.63K |
|
795
Murphy USA
MUSA
$7.56B
| $439K | 0.01% |
5,977
-276
| -4% | -$20.3K |
|
796
Avis
CAR
$5.58B
| $438K | 0.01% |
14,819
-328
| -2% | -$9.7K |
|
797
World Kinect Corp
WKC
$1.47B
| $437K | 0.01% |
12,052
-91
| -0.7% | -$3.3K |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $437K | 0.01% |
5,562
+8
| +0.1% | +$629 |
|
|
FTR
799
DELISTED
Frontier Communications Corp.
FTR
| $433K | 0.01% |
13,477
+10,643
| +376% | +$342K |
|
800
ACI Worldwide
ACIW
$5.28B
| $432K | 0.01% |
20,213
-1
| -0% | -$21 |
|