NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $3.3M | 0.05% |
13,128
-3,172
| -19% | -$797K |
|
302
MGM Resorts International
MGM
$9.98B
| $3.25M | 0.05% |
92,783
-22,307
| -19% | -$781K |
|
303
Best Buy
BBY
$16.1B
| $3.24M | 0.05% |
46,292
-11,153
| -19% | -$781K |
|
304
Global Payments
GPN
$21.3B
| $3.23M | 0.05% |
28,968
-6,978
| -19% | -$778K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.05% |
62,824
-19,074
| -23% | -$980K |
|
|
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.22M | 0.05% |
+772,138
| New | +$3.22M |
|
307
AutoZone
AZO
$70.6B
| $3.22M | 0.05% |
4,960
-1,250
| -20% | -$811K |
|
308
Ventas
VTR
$30.9B
| $3.21M | 0.05% |
64,834
-15,612
| -19% | -$773K |
|
309
Ametek
AME
$43.3B
| $3.2M | 0.05% |
42,109
-10,094
| -19% | -$767K |
|
|
ICD
310
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.14M | 0.05% |
41,552
| – | – |
|
311
Clorox
CLX
$15.5B
| $3.14M | 0.05% |
23,554
-5,570
| -19% | -$741K |
|
312
Nektar Therapeutics
NKTR
$764M
| $3.11M | 0.05% |
+1,953
| New | +$3.11M |
|
313
KLA
KLAC
$119B
| $3.11M | 0.05% |
28,509
-6,887
| -19% | -$751K |
|
314
Motorola Solutions
MSI
$79.8B
| $3.11M | 0.05% |
29,487
-7,105
| -19% | -$748K |
|
315
United Airlines
UAL
$34.5B
| $3.06M | 0.05% |
44,048
-12,830
| -23% | -$891K |
|
316
Dentsply Sirona
XRAY
$2.92B
| $3.05M | 0.05% |
60,622
-10,073
| -14% | -$507K |
|
317
Omnicom Group
OMC
$15.4B
| $3.05M | 0.05% |
41,914
-10,157
| -20% | -$738K |
|
318
Nordson
NDSN
$12.6B
| $3.05M | 0.05% |
22,334
+3,790
| +20% | +$517K |
|
319
Devon Energy
DVN
$22.1B
| $3.04M | 0.05% |
95,763
-22,938
| -19% | -$729K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $3.04M | 0.05% |
15,859
-3,841
| -19% | -$735K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $3.03M | 0.05% |
200,648
-43,511
| -18% | -$657K |
|
322
Comerica
CMA
$8.85B
| $3.02M | 0.05% |
31,456
-7,826
| -20% | -$751K |
|
323
NetApp
NTAP
$23.7B
| $3.01M | 0.05% |
48,769
-12,163
| -20% | -$750K |
|
324
Labcorp
LH
$23.2B
| $3M | 0.05% |
21,590
-5,175
| -19% | -$719K |
|
325
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.05% |
49,033
-11,623
| -19% | -$708K |
|