NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
+$27.5M |
| 2 |
Macerich
MAC
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $1.69M | 0.03% |
27,701
-18
| -0.1% | -$1.1K |
|
252
Motorola Solutions
MSI
$79.3B
| $1.67M | 0.03% |
7,705
+42
| +0.5% | +$9.11K |
|
253
Jones Lang LaSalle
JLL
$14.6B
| $1.67M | 0.03% |
8,545
+20
| +0.2% | +$3.91K |
|
254
Carlisle Companies
CSL
$16.4B
| $1.66M | 0.03% |
8,692
-197
| -2% | -$37.7K |
|
255
Cognizant
CTSH
$34.6B
| $1.66M | 0.03% |
23,950
-105
| -0.4% | -$7.27K |
|
256
Marriott International Class A Common Stock
MAR
$72.2B
| $1.66M | 0.03% |
12,126
+67
| +0.6% | +$9.14K |
|
257
Cleveland-Cliffs
CLF
$5.32B
| $1.65M | 0.03% |
76,519
-41
| -0.1% | -$884 |
|
258
HP
HPQ
$27.3B
| $1.65M | 0.03% |
54,552
-2,231
| -4% | -$67.4K |
|
259
MKS Inc. Common Stock
MKSI
$7.21B
| $1.64M | 0.03% |
9,219
+8
| +0.1% | +$1.42K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.03% |
13,846
-58
| -0.4% | -$6.86K |
|
261
ResMed
RMD
$41.1B
| $1.63M | 0.03% |
6,608
+12
| +0.2% | +$2.96K |
|
262
Cummins
CMI
$54.3B
| $1.62M | 0.03% |
6,640
-70
| -1% | -$17.1K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.03% |
11,164
+23
| +0.2% | +$3.33K |
|
264
TransDigm Group
TDG
$73.4B
| $1.61M | 0.03% |
2,493
+13
| +0.5% | +$8.42K |
|
265
Kinder Morgan
KMI
$59.7B
| $1.61M | 0.03% |
88,442
+184
| +0.2% | +$3.35K |
|
266
UGI
UGI
$7.42B
| $1.61M | 0.03% |
34,758
-30
| -0.1% | -$1.39K |
|
267
Xcel Energy
XEL
$42.6B
| $1.61M | 0.03% |
24,441
+68
| +0.3% | +$4.48K |
|
268
Middleby
MIDD
$7.05B
| $1.61M | 0.03% |
9,265
-16
| -0.2% | -$2.77K |
|
269
Reliance Steel & Aluminium
RS
$15.5B
| $1.6M | 0.03% |
10,610
+1
| +0% | +$151 |
|
270
Lear
LEA
$5.91B
| $1.6M | 0.03% |
9,114
-11
| -0.1% | -$1.93K |
|
271
First Horizon
FHN
$11.5B
| $1.59M | 0.03% |
91,995
-660
| -0.7% | -$11.4K |
|
272
Universal Display
OLED
$6.62B
| $1.59M | 0.03% |
7,144
-7
| -0.1% | -$1.56K |
|
273
SBA Communications
SBAC
$20.6B
| $1.58M | 0.03% |
4,965
+9
| +0.2% | +$2.87K |
|
274
Boston Beer
SAM
$2.44B
| $1.58M | 0.03% |
1,549
+13
| +0.8% | +$13.3K |
|
275
Welltower
WELL
$113B
| $1.58M | 0.03% |
18,960
+39
| +0.2% | +$3.24K |
|