NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $2.86M | 0.05% |
30,583
-815
| -3% | -$76.3K |
|
352
Equifax
EFX
$31B
| $2.86M | 0.05% |
26,988
-597
| -2% | -$63.3K |
|
|
HES
353
DELISTED
Hess
HES
| $2.84M | 0.05% |
60,585
-1,426
| -2% | -$66.9K |
|
354
Shopify
SHOP
$186B
| $2.83M | 0.05% |
243,000
+43,000
| +22% | +$501K |
|
355
CenterPoint Energy
CNP
$24.5B
| $2.82M | 0.05% |
96,636
-2,258
| -2% | -$66K |
|
356
Masco
MAS
$15.4B
| $2.79M | 0.05% |
71,428
-1,990
| -3% | -$77.6K |
|
357
Coterra Energy
CTRA
$18.2B
| $2.77M | 0.05% |
103,691
-3,136
| -3% | -$83.9K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.05% |
51,045
-1,154
| -2% | -$62.6K |
|
359
TransDigm Group
TDG
$73.9B
| $2.77M | 0.05% |
10,823
-400
| -4% | -$102K |
|
360
Cintas
CTAS
$81.4B
| $2.76M | 0.05% |
76,588
-2,688
| -3% | -$97K |
|
361
McCormick & Company Non-Voting
MKC
$18.7B
| $2.74M | 0.04% |
53,320
+1,354
| +3% | +$69.5K |
|
362
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.04% |
25,470
-593
| -2% | -$63.4K |
|
363
Cboe Global Markets
CBOE
$24.3B
| $2.72M | 0.04% |
25,285
+4,202
| +20% | +$452K |
|
364
Synopsys
SNPS
$112B
| $2.71M | 0.04% |
33,683
-810
| -2% | -$65.2K |
|
365
Church & Dwight Co
CHD
$23.1B
| $2.71M | 0.04% |
55,941
-1,257
| -2% | -$60.9K |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.04% |
61,667
-1,364
| -2% | -$59.5K |
|
367
FMC
FMC
$4.6B
| $2.69M | 0.04% |
34,674
-781
| -2% | -$60.5K |
|
368
J.M. Smucker
SJM
$11.8B
| $2.67M | 0.04% |
25,466
-1,250
| -5% | -$131K |
|
369
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.67M | 0.04% |
14,000
| – | – |
|
370
Wynn Resorts
WYNN
$12.6B
| $2.67M | 0.04% |
17,937
-384
| -2% | -$57.2K |
|
371
NetApp
NTAP
$24.6B
| $2.65M | 0.04% |
60,480
-1,696
| -3% | -$74.2K |
|
372
United Rentals
URI
$60.8B
| $2.63M | 0.04% |
18,947
-448
| -2% | -$62.2K |
|
373
Cooper Companies
COO
$13.6B
| $2.6M | 0.04% |
43,812
-1,032
| -2% | -$61.2K |
|
374
Unum
UNM
$12.5B
| $2.59M | 0.04% |
50,599
-1,770
| -3% | -$90.5K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.04% |
190,567
-4,483
| -2% | -$60.8K |
|