NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $2.39M | 0.04% |
43,064
+368
| +0.9% | +$20.4K |
|
327
Diamondback Energy
FANG
$39.7B
| $2.38M | 0.04% |
23,480
+330
| +1% | +$33.5K |
|
328
Vulcan Materials
VMC
$39.5B
| $2.37M | 0.04% |
20,033
+124
| +0.6% | +$14.7K |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.04% |
24,732
-563
| -2% | -$53.5K |
|
330
CBRE Group
CBRE
$48.2B
| $2.35M | 0.04% |
47,459
-278
| -0.6% | -$13.7K |
|
331
CenterPoint Energy
CNP
$24.4B
| $2.34M | 0.04% |
76,159
+993
| +1% | +$30.5K |
|
|
HES
332
DELISTED
Hess
HES
| $2.33M | 0.04% |
38,680
+1,064
| +3% | +$64.1K |
|
333
Incyte
INCY
$16.9B
| $2.32M | 0.04% |
26,997
+385
| +1% | +$33.1K |
|
|
ICD
334
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.3M | 0.04% |
41,552
| – | – |
|
335
Labcorp
LH
$23B
| $2.29M | 0.04% |
17,440
-305
| -2% | -$40.1K |
|
336
Darden Restaurants
DRI
$24.6B
| $2.28M | 0.04% |
18,768
+65
| +0.3% | +$7.9K |
|
337
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.04% |
69,959
-870
| -1% | -$28.3K |
|
338
Healthpeak Properties
DOC
$12.7B
| $2.27M | 0.04% |
72,600
+940
| +1% | +$29.4K |
|
339
ResMed
RMD
$40.9B
| $2.26M | 0.04% |
21,776
+291
| +1% | +$30.3K |
|
340
Evergy
EVRG
$16.3B
| $2.25M | 0.04% |
38,692
-1,333
| -3% | -$77.4K |
|
341
Gen Digital
GEN
$18.4B
| $2.23M | 0.04% |
97,133
+1,527
| +2% | +$35.1K |
|
342
Cooper Companies
COO
$13.7B
| $2.22M | 0.04% |
29,988
+364
| +1% | +$26.9K |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.04% |
41,545
-65
| -0.2% | -$3.46K |
|
344
Kellanova
K
$27.6B
| $2.19M | 0.04% |
40,627
-21
| -0.1% | -$1.13K |
|
345
Regions Financial
RF
$24.1B
| $2.19M | 0.04% |
154,647
-3,841
| -2% | -$54.3K |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.18M | 0.04% |
27,969
+332
| +1% | +$25.9K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.04% |
26,449
-363
| -1% | -$29.9K |
|
348
Cardinal Health
CAH
$35.9B
| $2.18M | 0.04% |
45,286
-41
| -0.1% | -$1.98K |
|
349
Equifax
EFX
$31.2B
| $2.17M | 0.04% |
18,341
+176
| +1% | +$20.9K |
|
350
Baker Hughes
BKR
$45B
| $2.16M | 0.04% |
78,012
+827
| +1% | +$22.9K |
|