NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $1.17M | 0.03% |
55,395
+41,601
| +302% | +$879K |
|
252
Hewlett Packard
HPE
$31B
| $1.16M | 0.03% |
112,774
-4,762
| -4% | -$49.1K |
|
253
Valero Energy
VLO
$48.7B
| $1.15M | 0.02% |
17,962
-330
| -2% | -$21.2K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.02% |
+12,659
| New | +$1.15M |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.02% |
13,606
+3,953
| +41% | +$334K |
|
256
MSCI
MSCI
$42.9B
| $1.14M | 0.02% |
15,340
+3,218
| +27% | +$238K |
|
257
Ecolab
ECL
$77.6B
| $1.13M | 0.02% |
10,171
+75
| +0.7% | +$8.36K |
|
258
Domino's
DPZ
$15.7B
| $1.13M | 0.02% |
8,596
+2,081
| +32% | +$274K |
|
259
Teleflex
TFX
$5.78B
| $1.13M | 0.02% |
+7,180
| New | +$1.13M |
|
260
PG&E
PCG
$33.2B
| $1.12M | 0.02% |
18,817
+185
| +1% | +$11.1K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.02% |
8,076
+2,335
| +41% | +$320K |
|
262
Crown Castle
CCI
$41.9B
| $1.1M | 0.02% |
12,743
-39,337
| -76% | -$3.4M |
|
263
Carlisle Companies
CSL
$16.9B
| $1.1M | 0.02% |
11,076
+9,406
| +563% | +$936K |
|
264
NVR
NVR
$23.5B
| $1.09M | 0.02% |
631
+151
| +31% | +$262K |
|
265
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.02% |
24,364
-79,237
| -76% | -$3.55M |
|
266
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
13,100
+4,709
| +56% | +$390K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.02% |
+11,251
| New | +$1.08M |
|
268
Factset
FDS
$14B
| $1.08M | 0.02% |
7,109
+2,179
| +44% | +$330K |
|
269
HF Sinclair
DINO
$9.56B
| $1.08M | 0.02% |
30,455
+27,237
| +846% | +$962K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.02% |
2,980
+31
| +1% | +$11.2K |
|
271
Trimble
TRMB
$19.2B
| $1.07M | 0.02% |
43,287
+41,667
| +2,572% | +$1.03M |
|
272
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.02% |
8,010
+48
| +0.6% | +$6.39K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.02% |
22,690
-21,540
| -49% | -$1.01M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.02% |
+22,480
| New | +$1.06M |
|
275
Raymond James Financial
RJF
$33B
| $1.05M | 0.02% |
+33,134
| New | +$1.05M |
|