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% |
