NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International Inc.
SGI
$18.2B
| $431K | 0.01% |
32,284
+20
| +0.1% | +$267 |
|
|
BID
802
DELISTED
Sotheby's
BID
| $423K | 0.01% |
7,888
-55
| -0.7% | -$2.95K |
|
|
AAN.A
803
DELISTED
AARON'S INC CL-A
AAN.A
| $421K | 0.01% |
10,825
-143
| -1% | -$5.56K |
|
804
PBF Energy
PBF
$3.27B
| $420K | 0.01% |
+18,881
| New | +$420K |
|
|
VRE
805
Veris Residential
VRE
$1.48B
| $420K | 0.01% |
15,465
-18
| -0.1% | -$489 |
|
|
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
| $418K | 0.01% |
41,399
+107
| +0.3% | +$1.08K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $414K | 0.01% |
10,774
-12
| -0.1% | -$461 |
|
808
Wolfspeed
WOLF
$194M
| $413K | 0.01% |
16,746
-40
| -0.2% | -$987 |
|
809
Globus Medical
GMED
$8.14B
| $412K | 0.01% |
12,428
+32
| +0.3% | +$1.06K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$5.06B
| $411K | 0.01% |
3,354
-2
| -0.1% | -$245 |
|
811
Silgan Holdings
SLGN
$4.8B
| $410K | 0.01% |
12,909
+7
| +0.1% | +$222 |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $408K | 0.01% |
22,083
-26
| -0.1% | -$480 |
|
813
John Wiley & Sons Class A
WLY
$2.04B
| $407K | 0.01% |
7,709
-36
| -0.5% | -$1.9K |
|
814
Commault Systems
CVLT
$7.88B
| $406K | 0.01% |
7,195
-30
| -0.4% | -$1.69K |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $404K | 0.01% |
27,381
+9
| +0% | +$133 |
|
816
Urban Edge Properties
UE
$2.65B
| $404K | 0.01% |
17,028
+1,213
| +8% | +$28.8K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | 0.01% |
31,236
+128
| +0.4% | +$1.64K |
|
818
Avis
CAR
$5.51B
| $395K | 0.01% |
14,500
-319
| -2% | -$8.69K |
|
819
Churchill Downs
CHDN
$7.15B
| $390K | 0.01% |
12,768
+24
| +0.2% | +$733 |
|
820
News Corp Class B
NWS
$18.7B
| $389K | 0.01% |
27,484
+3,271
| +14% | +$46.3K |
|
821
Commercial Metals
CMC
$6.51B
| $387K | 0.01% |
19,929
+13
| +0.1% | +$252 |
|
822
Cheesecake Factory
CAKE
$3.04B
| $386K | 0.01% |
7,678
+29
| +0.4% | +$1.46K |
|
823
Oceaneering
OII
$2.47B
| $386K | 0.01% |
16,914
+13
| +0.1% | +$297 |
|
|
CCP
824
DELISTED
Care Capital Properties, Inc.
CCP
| $386K | 0.01% |
14,468
-17
| -0.1% | -$454 |
|
|
CVG
825
DELISTED
Convergys
CVG
| $385K | 0.01% |
16,202
-77
| -0.5% | -$1.83K |
|