NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.64B
(+11%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
697
Reduced
151
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
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| – | – |
-8,539
| Closed | -$226K |
|
902
WisdomTree
WT
$1.98B
| – | – |
-19,745
| Closed | -$220K |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-68,661
| Closed | -$253K |
|
|
CSC
904
DELISTED
Computer Sciences
CSC
| – | – |
-24,268
| Closed | -$1.44M |
|
|
MENT
905
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-18,875
| Closed | -$696K |
|
|
LLTC
906
DELISTED
Linear Technology Corp
LLTC
| – | – |
-27,600
| Closed | -$1.72M |
|
|
HAR
907
DELISTED
Harman International Industries
HAR
| – | – |
-8,005
| Closed | -$890K |
|
|
EQY
908
DELISTED
Equity One
EQY
| – | – |
-16,009
| Closed | -$491K |
|
|
CLC
909
DELISTED
Clarcor
CLC
| – | – |
-8,378
| Closed | -$691K |
|
|
SE
910
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-80,555
| Closed | -$3.31M |
|
|
ISIL
911
DELISTED
Intersil Corp
ISIL
| – | – |
-23,590
| Closed | -$526K |
|
|
STJ
912
DELISTED
St Jude Medical
STJ
| – | – |
-32,808
| Closed | -$2.63M |
|
|
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,135
| Closed | -$374K |
|