NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.12%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.98B
AUM Growth
+$67.9M
(+1.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$31.5M |
| 4 |
Union Pacific
UNP
|
+$29.8M |
| 5 |
Microchip Technology
MCHP
|
+$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 2 |
Williams Companies
WMB
|
+$37.6M |
| 3 |
AbbVie
ABBV
|
+$31.6M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$30.9M |
| 5 |
Verizon
VZ
|
+$24.9M |
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.77% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.1B
| $1.69M | 0.03% |
10,800
+1,620
| +18% | +$253K |
|
277
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.03% |
20,377
+15,387
| +308% | +$1.27M |
|
278
TJX Companies
TJX
$156B
| $1.67M | 0.03% |
50,496
+618
| +1% | +$20.5K |
|
279
Sealed Air
SEE
$4.91B
| $1.67M | 0.03% |
32,507
+934
| +3% | +$48K |
|
280
Expedia Group
EXPE
$26.9B
| $1.67M | 0.03% |
15,265
+464
| +3% | +$50.7K |
|
281
General Motors
GM
$55.2B
| $1.67M | 0.03% |
50,028
+750
| +2% | +$25K |
|
282
FedEx
FDX
$53.3B
| $1.66M | 0.03% |
9,746
+142
| +1% | +$24.2K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $1.66M | 0.03% |
13,011
+188
| +1% | +$24K |
|
284
Waters Corp
WAT
$17.9B
| $1.64M | 0.03% |
12,797
+392
| +3% | +$50.3K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.03% |
37,028
+2,133
| +6% | +$94.4K |
|
286
CBRE Group
CBRE
$48.2B
| $1.63M | 0.03% |
44,008
+2,801
| +7% | +$104K |
|
287
Western Union
WU
$2.79B
| $1.63M | 0.03% |
80,050
+1,389
| +2% | +$28.2K |
|
288
Blackrock
BLK
$171B
| $1.62M | 0.03% |
4,687
+63
| +1% | +$21.8K |
|
289
Elevance Health
ELV
$71B
| $1.62M | 0.03% |
9,867
+115
| +1% | +$18.9K |
|
290
Phillips 66
PSX
$53.5B
| $1.62M | 0.03% |
20,106
+202
| +1% | +$16.3K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $1.62M | 0.03% |
21,726
+1,254
| +6% | +$93.4K |
|
292
NextEra Energy, Inc.
NEE
$144B
| $1.61M | 0.03% |
65,600
+1,196
| +2% | +$29.3K |
|
293
McCormick & Company Non-Voting
MKC
$18.7B
| $1.6M | 0.03% |
39,560
+1,320
| +3% | +$53.4K |
|
294
Sysco
SYY
$38.7B
| $1.58M | 0.03% |
43,713
+22,156
| +103% | +$800K |
|
295
Lam Research
LRCX
$134B
| $1.56M | 0.03% |
191,910
+86,180
| +82% | +$701K |
|
296
Salesforce
CRM
$240B
| $1.56M | 0.03% |
22,382
+484
| +2% | +$33.7K |
|
297
Cigna
CI
$80.6B
| $1.55M | 0.03% |
9,558
-2,210
| -19% | -$358K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.03% |
24,928
+10,594
| +74% | +$655K |
|
299
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.54M | 0.03% |
35,440
+1,388
| +4% | +$60.3K |
|
300
Travel + Leisure Co
TNL
$4.04B
| $1.52M | 0.03% |
41,172
+1,816
| +5% | +$67.2K |
|