NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
Cap. Flow
-$713M
Cap. Flow %
-14.26%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Sector Composition

1 Technology 10.96%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
901
SPDR S&P 500 ETF Trust
SPY
$662B
-147,500
Closed -$63.1M
STRA icon
902
Strategic Education
STRA
$1.98B
-4,106
Closed -$312K
THS icon
903
Treehouse Foods
THS
$917M
-9,363
Closed -$417K
TRMK icon
904
Trustmark
TRMK
$2.46B
-10,559
Closed -$325K
WKC icon
905
World Kinect Corp
WKC
$1.49B
-10,531
Closed -$334K
WOLF icon
906
Wolfspeed
WOLF
$194M
-19,231
Closed -$1.88M
WOW icon
907
WideOpenWest
WOW
$436M
-1,461,714
Closed -$30.3M
WW
908
DELISTED
WW International
WW
-7,989
Closed -$289K
MXIM
909
DELISTED
Maxim Integrated Products
MXIM
-12,187
Closed -$1.28M
WRI
910
DELISTED
Weingarten Realty Investors
WRI
-19,980
Closed -$641K
ALXN
911
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-10,037
Closed -$1.84M
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
-10,792
Closed -$1.78M
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
-309,091
Closed -$16.9M