NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Exxon Mobil
XOM
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.3B
| $2.89M | 0.05% |
265,516
+31,624
| +14% | +$344K |
|
352
Hasbro
HAS
$11.1B
| $2.88M | 0.05% |
25,817
+3,205
| +14% | +$357K |
|
353
NOV
NOV
$4.92B
| $2.87M | 0.05% |
87,210
+10,654
| +14% | +$351K |
|
354
Dover
DOV
$24.4B
| $2.87M | 0.05% |
44,225
+5,311
| +14% | +$344K |
|
355
Eastman Chemical
EMN
$7.91B
| $2.81M | 0.05% |
33,463
+3,852
| +13% | +$324K |
|
356
Masco
MAS
$15.9B
| $2.81M | 0.05% |
73,418
+8,667
| +13% | +$331K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | 0.05% |
31,337
| – | – |
|
358
Yum China
YUMC
$16.3B
| $2.76M | 0.05% |
70,100
| – | – |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.05% |
34,685
+3,078
| +10% | +$245K |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $2.75M | 0.05% |
26,063
+3,112
| +14% | +$328K |
|
361
Chipotle Mexican Grill
CMG
$53.2B
| $2.74M | 0.05% |
328,850
+38,000
| +13% | +$316K |
|
362
Nordson
NDSN
$12.7B
| $2.73M | 0.05% |
22,493
+271
| +1% | +$32.9K |
|
|
HES
363
DELISTED
Hess
HES
| $2.72M | 0.05% |
62,011
+7,625
| +14% | +$334K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.05% |
80,843
+10,605
| +15% | +$356K |
|
365
D.R. Horton
DHI
$54.9B
| $2.71M | 0.05% |
78,429
+9,739
| +14% | +$337K |
|
366
CenterPoint Energy
CNP
$24.4B
| $2.71M | 0.05% |
98,894
+11,834
| +14% | +$324K |
|
367
Cooper Companies
COO
$13.7B
| $2.68M | 0.05% |
44,844
+5,280
| +13% | +$316K |
|
368
Albemarle
ALB
$9.65B
| $2.68M | 0.05% |
25,414
+2,659
| +12% | +$281K |
|
369
CarMax
KMX
$9.21B
| $2.68M | 0.05% |
42,500
+4,676
| +12% | +$295K |
|
370
Coterra Energy
CTRA
$18.2B
| $2.68M | 0.05% |
106,827
+10,781
| +11% | +$270K |
|
371
Align Technology
ALGN
$9.92B
| $2.6M | 0.04% |
17,328
+4,324
| +33% | +$649K |
|
372
Darden Restaurants
DRI
$24.6B
| $2.58M | 0.04% |
28,533
+3,434
| +14% | +$311K |
|
373
Gartner
IT
$18.7B
| $2.56M | 0.04% |
20,752
+6,508
| +46% | +$804K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.04% |
24,344
+2,786
| +13% | +$292K |
|
375
Alaska Air
ALK
$7.34B
| $2.55M | 0.04% |
28,364
+3,405
| +14% | +$306K |
|