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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $627K | 0.01% |
14,414
+172
| +1% | +$7.48K |
|
802
JB Hunt Transport Services
JBHT
$13.7B
| $626K | 0.01% |
4,582
-54
| -1% | -$7.38K |
|
803
UDR
UDR
$12.8B
| $621K | 0.01% |
16,160
-40
| -0.2% | -$1.54K |
|
804
Whirlpool
WHR
$5.23B
| $619K | 0.01% |
3,432
+17
| +0.5% | +$3.07K |
|
805
Howmet Aerospace
HWM
$72.6B
| $611K | 0.01% |
21,415
+334
| +2% | +$9.53K |
|
806
Adtalem Global Education
ATGE
$4.81B
| $608K | 0.01% |
17,911
-114
| -0.6% | -$3.87K |
|
807
Textron
TXT
$14.4B
| $607K | 0.01% |
12,560
+54
| +0.4% | +$2.61K |
|
808
Urban Outfitters
URBN
$6.29B
| $603K | 0.01% |
23,536
-960
| -4% | -$24.6K |
|
809
Murphy Oil
MUR
$3.56B
| $601K | 0.01% |
49,643
-1,182
| -2% | -$14.3K |
|
810
Prestige Consumer Healthcare
PBH
$3.14B
| $601K | 0.01% |
17,227
-201
| -1% | -$7.01K |
|
811
Wynn Resorts
WYNN
$12.7B
| $601K | 0.01% |
5,327
-6
| -0.1% | -$677 |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $601K | 0.01% |
18,978
-226
| -1% | -$7.16K |
|
813
Trustmark
TRMK
$2.41B
| $596K | 0.01% |
21,807
-261
| -1% | -$7.13K |
|
814
F5
FFIV
$18.4B
| $595K | 0.01% |
3,381
+36
| +1% | +$6.34K |
|
815
Advance Auto Parts
AAP
$3.61B
| $587K | 0.01% |
3,724
-72
| -2% | -$11.3K |
|
816
Universal Health Services
UHS
$11.8B
| $586K | 0.01% |
4,265
-2
| -0% | -$275 |
|
817
Loews
L
$19.9B
| $577K | 0.01% |
12,821
-475
| -4% | -$21.4K |
|
818
Live Nation Entertainment
LYV
$38.5B
| $577K | 0.01% |
7,847
+42
| +0.5% | +$3.09K |
|
819
Host Hotels & Resorts
HST
$11.9B
| $566K | 0.01% |
38,708
-17
| -0% | -$249 |
|
820
Cboe Global Markets
CBOE
$24.3B
| $552K | 0.01% |
5,929
-99
| -2% | -$9.22K |
|
821
Ligand Pharmaceuticals
LGND
$3.27B
| $550K | 0.01% |
8,865
-86
| -1% | -$5.34K |
|
822
Quanta Services
PWR
$56B
| $549K | 0.01% |
7,621
+59
| +0.8% | +$4.25K |
|
823
LKQ Corp
LKQ
$8.18B
| $541K | 0.01% |
15,365
-1,333
| -8% | -$46.9K |
|
824
Fox Class A
FOXA
$27.3B
| $539K | 0.01% |
18,523
-300
| -2% | -$8.73K |
|
825
Campbell Soup
CPB
$9.96B
| $537K | 0.01% |
11,113
+1,818
| +20% | +$87.8K |
|