NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
276
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.03% |
37,042
+14
| +0% | +$565 |
|
277
Corpay
CPAY
$22.4B
| $1.49M | 0.03% |
10,800
| – | – |
|
|
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | 0.03% |
80,551
-119,449
| -60% | -$2.18M |
|
279
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.03% |
19,900
| – | – |
|
280
Palo Alto Networks
PANW
$130B
| $1.47M | 0.03% |
51,240
| – | – |
|
281
Capital One
COF
$142B
| $1.47M | 0.03% |
20,227
-175
| -0.9% | -$12.7K |
|
282
Western Union
WU
$2.86B
| $1.47M | 0.03% |
79,875
-175
| -0.2% | -$3.21K |
|
283
H&R Block
HRB
$6.85B
| $1.47M | 0.03% |
40,467
+1
| +0% | +$36 |
|
284
Caterpillar
CAT
$198B
| $1.46M | 0.03% |
22,343
-79
| -0.4% | -$5.16K |
|
285
BorgWarner
BWA
$9.53B
| $1.46M | 0.03% |
39,770
| – | – |
|
286
Affiliated Managers Group
AMG
$6.54B
| $1.45M | 0.03% |
8,462
+1
| +0% | +$171 |
|
287
Adobe
ADBE
$148B
| $1.45M | 0.03% |
17,591
-12
| -0.1% | -$986 |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.03% |
33,849
-94
| -0.3% | -$3.99K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $1.42M | 0.03% |
12,930
-81
| -0.6% | -$8.86K |
|
290
Cognizant
CTSH
$35.1B
| $1.41M | 0.03% |
22,586
+41
| +0.2% | +$2.57K |
|
291
CBRE Group
CBRE
$48.9B
| $1.41M | 0.03% |
44,009
+1
| +0% | +$32 |
|
292
FedEx
FDX
$53.7B
| $1.4M | 0.03% |
9,748
+2
| +0% | +$288 |
|
293
Hilton Worldwide
HLT
$64B
| $1.4M | 0.03% |
20,377
| – | – |
|
294
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.03% |
63,972
+16
| +0% | +$350 |
|
295
Automatic Data Processing
ADP
$120B
| $1.4M | 0.03% |
17,387
-189
| -1% | -$15.2K |
|
296
Expeditors International
EXPD
$16.4B
| $1.39M | 0.03% |
29,592
-12
| -0% | -$564 |
|
|
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38M | 0.03% |
9,898
-2,591
| -21% | -$360K |
|
298
Elevance Health
ELV
$70.6B
| $1.37M | 0.03% |
9,798
-69
| -0.7% | -$9.66K |
|
299
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.03% |
30,401
-82
| -0.3% | -$3.68K |
|
300
Snap-on
SNA
$17.1B
| $1.36M | 0.03% |
8,996
+2
| +0% | +$302 |
|