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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.63B
| $529K | 0.01% |
33,519
+6,215
| +23% | +$98.1K |
|
827
Lumen
LUMN
$4.87B
| $528K | 0.01% |
54,188
-74
| -0.1% | -$721 |
|
828
Henry Schein
HSIC
$8.42B
| $524K | 0.01% |
7,836
-6
| -0.1% | -$401 |
|
829
BorgWarner
BWA
$9.53B
| $518K | 0.01% |
15,243
+2,305
| +18% | +$78.3K |
|
830
W.R. Berkley
WRB
$27.3B
| $513K | 0.01% |
17,384
-69
| -0.4% | -$2.04K |
|
831
Snap-on
SNA
$17.1B
| $509K | 0.01% |
2,975
-10
| -0.3% | -$1.71K |
|
832
HNI Corp
HNI
$2.14B
| $506K | 0.01% |
14,687
-152
| -1% | -$5.24K |
|
833
Interpublic Group of Companies
IPG
$9.94B
| $503K | 0.01% |
21,404
+1
| +0% | +$24 |
|
834
NRG Energy
NRG
$28.6B
| $503K | 0.01% |
13,402
-7
| -0.1% | -$263 |
|
835
Globe Life
GL
$11.3B
| $502K | 0.01% |
5,283
-97
| -2% | -$9.22K |
|
836
Lincoln National
LNC
$7.98B
| $502K | 0.01% |
9,969
-646
| -6% | -$32.5K |
|
837
Western Union
WU
$2.86B
| $495K | 0.01% |
22,560
-12
| -0.1% | -$263 |
|
838
Pinnacle West Capital
PNW
$10.6B
| $494K | 0.01% |
6,178
-1
| -0% | -$80 |
|
839
Urban Edge Properties
UE
$2.67B
| $488K | 0.01% |
37,718
-803
| -2% | -$10.4K |
|
840
NiSource
NI
$19B
| $482K | 0.01% |
21,030
+1
| +0% | +$23 |
|
841
Bath & Body Works
BBWI
$6.06B
| $477K | 0.01% |
15,858
-2
| -0% | -$60 |
|
842
Mercury Insurance
MCY
$4.29B
| $477K | 0.01% |
9,136
-302
| -3% | -$15.8K |
|
843
DaVita
DVA
$9.86B
| $476K | 0.01% |
4,057
-627
| -13% | -$73.6K |
|
844
Rollins
ROL
$27.4B
| $474K | 0.01% |
12,141
+528
| +5% | +$20.6K |
|
845
Tapestry
TPR
$21.7B
| $473K | 0.01% |
15,224
+56
| +0.4% | +$1.74K |
|
846
Molson Coors Class B
TAP
$9.96B
| $467K | 0.01% |
10,325
-5
| -0% | -$226 |
|
847
Iron Mountain
IRM
$27.2B
| $466K | 0.01% |
15,814
-1
| -0% | -$29 |
|
848
Mohawk Industries
MHK
$8.65B
| $463K | 0.01% |
3,282
+14
| +0.4% | +$1.98K |
|
849
CF Industries
CF
$13.7B
| $454K | 0.01% |
11,739
-5
| -0% | -$193 |
|
850
Assurant
AIZ
$10.7B
| $443K | 0.01% |
3,255
-21
| -0.6% | -$2.86K |
|