NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
(+4.4%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$86.7M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$14.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Caesars Entertainment
CZR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 3.92% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11.7B
| $678K | 0.01% |
4,188
-21
| -0.5% | -$3.4K |
|
777
Gen Digital
GEN
$18.2B
| $675K | 0.01% |
32,481
+2,712
| +9% | +$56.4K |
|
778
WaFd
WAFD
$2.47B
| $671K | 0.01% |
26,068
-274
| -1% | -$7.05K |
|
779
Avis
CAR
$5.58B
| $661K | 0.01% |
17,730
-906
| -5% | -$33.8K |
|
780
Atmos Energy
ATO
$26.4B
| $659K | 0.01% |
6,909
+190
| +3% | +$18.1K |
|
781
Genworth Financial
GNW
$3.48B
| $658K | 0.01% |
173,983
-1,150
| -0.7% | -$4.35K |
|
782
Fortune Brands Innovations
FBIN
$7.06B
| $654K | 0.01% |
8,921
-58
| -0.6% | -$4.25K |
|
783
Hasbro
HAS
$10.9B
| $654K | 0.01% |
6,994
-6
| -0.1% | -$561 |
|
|
SVC
784
Service Properties Trust
SVC
$472M
| $651K | 0.01% |
56,671
-591
| -1% | -$6.79K |
|
785
CenterPoint Energy
CNP
$24.5B
| $647K | 0.01% |
29,898
-24
| -0.1% | -$519 |
|
786
Edgewell Personal Care
EPC
$1.01B
| $646K | 0.01% |
18,689
-218
| -1% | -$7.54K |
|
787
Cinemark Holdings
CNK
$3.11B
| $644K | 0.01% |
36,970
-264
| -0.7% | -$4.6K |
|
788
Belden
BDC
$5.11B
| $643K | 0.01% |
15,338
+2,024
| +15% | +$84.9K |
|
789
InterDigital
IDCC
$7.87B
| $643K | 0.01% |
10,592
-108
| -1% | -$6.56K |
|
790
O-I Glass
OI
$1.96B
| $643K | 0.01% |
54,039
-441
| -0.8% | -$5.25K |
|
791
Raymond James Financial
RJF
$33.2B
| $640K | 0.01% |
10,032
-18
| -0.2% | -$1.15K |
|
792
International Flavors & Fragrances
IFF
$16.5B
| $639K | 0.01% |
5,869
-2
| -0% | -$218 |
|
793
Telephone and Data Systems
TDS
$4.44B
| $636K | 0.01% |
34,231
+264
| +0.8% | +$4.91K |
|
794
Pultegroup
PHM
$26.6B
| $634K | 0.01% |
14,713
+866
| +6% | +$37.3K |
|
795
Worthington Enterprises
WOR
$3.18B
| $633K | 0.01% |
20,014
-676
| -3% | -$21.4K |
|
796
Lamb Weston
LW
$7.7B
| $632K | 0.01% |
8,030
+7
| +0.1% | +$551 |
|
797
Navient
NAVI
$1.31B
| $629K | 0.01% |
64,050
+4,703
| +8% | +$46.2K |
|
|
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
| $629K | 0.01% |
10,773
-33
| -0.3% | -$1.93K |
|
799
Wheaton Precious Metals
WPM
$47.6B
| $628K | 0.01% |
+15,031
| New | +$628K |
|
800
Dentsply Sirona
XRAY
$2.74B
| $628K | 0.01% |
11,994
-40
| -0.3% | -$2.09K |
|