NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.03% |
25,855
-962
| -4% | -$55.2K |
|
302
Lumen
LUMN
$5.78B
| $1.48M | 0.03% |
54,015
+33,183
| +159% | +$910K |
|
303
Genuine Parts
GPC
$19.3B
| $1.48M | 0.03% |
14,732
+9,025
| +158% | +$907K |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $1.46M | 0.03% |
13,427
+674
| +5% | +$73.3K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.03% |
17,916
-476,431
| -96% | -$38.5M |
|
306
Cencora
COR
$57.9B
| $1.45M | 0.03% |
17,887
+10,886
| +155% | +$879K |
|
307
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.03% |
6,480
-69,849
| -92% | -$15.6M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.03% |
18,269
+11,148
| +157% | +$881K |
|
309
Northern Trust
NTRS
$24.6B
| $1.43M | 0.03% |
21,072
+12,888
| +157% | +$876K |
|
310
TransDigm Group
TDG
$73.9B
| $1.43M | 0.03% |
4,954
+2,934
| +145% | +$848K |
|
|
HES
311
DELISTED
Hess
HES
| $1.43M | 0.03% |
26,629
+16,564
| +165% | +$888K |
|
312
Ball Corp
BALL
$13.7B
| $1.41M | 0.03% |
34,472
+21,258
| +161% | +$871K |
|
313
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.03% |
18,549
+11,291
| +156% | +$860K |
|
314
Digital Realty Trust
DLR
$55.9B
| $1.41M | 0.03% |
14,530
+8,930
| +159% | +$867K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.03% |
23,716
+14,595
| +160% | +$865K |
|
316
Autodesk
ADSK
$69.3B
| $1.4M | 0.03% |
19,318
+10,751
| +125% | +$777K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.03% |
2,659
-12
| -0.4% | -$6.3K |
|
318
Regency Centers
REG
$13.1B
| $1.39M | 0.03% |
17,994
+1,143
| +7% | +$88.5K |
|
319
FirstEnergy
FE
$25B
| $1.39M | 0.03% |
42,066
+25,863
| +160% | +$856K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.39M | 0.03% |
15,019
-181
| -1% | -$16.8K |
|
321
Expedia Group
EXPE
$26.9B
| $1.39M | 0.03% |
11,920
+7,446
| +166% | +$869K |
|
322
Labcorp
LH
$23.1B
| $1.39M | 0.03% |
11,781
+7,236
| +159% | +$854K |
|
|
WR
323
DELISTED
Westar Energy Inc
WR
| $1.39M | 0.03% |
24,407
-54
| -0.2% | -$3.06K |
|
324
Broadridge
BR
$29.6B
| $1.38M | 0.03% |
20,368
-41
| -0.2% | -$2.78K |
|
325
Ulta Beauty
ULTA
$23B
| $1.38M | 0.03% |
5,801
+3,417
| +143% | +$813K |
|