NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.6B
| $3.05M | 0.05% |
18,109
+172
| +1% | +$29K |
|
352
Vornado Realty Trust
VNO
$7.93B
| $3.05M | 0.05% |
38,944
+289
| +0.7% | +$22.6K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $3.04M | 0.05% |
69,111
+513
| +0.7% | +$22.5K |
|
354
Quest Diagnostics
DGX
$20.5B
| $3.03M | 0.05% |
30,787
+204
| +0.7% | +$20.1K |
|
355
Cintas
CTAS
$82.4B
| $3.03M | 0.05% |
77,800
+1,212
| +2% | +$47.2K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.05% |
61,143
-524
| -0.8% | -$26K |
|
357
CMS Energy
CMS
$21.4B
| $3.01M | 0.05% |
63,700
+474
| +0.7% | +$22.4K |
|
358
Eastman Chemical
EMN
$7.93B
| $3.01M | 0.05% |
32,466
-15
| -0% | -$1.39K |
|
359
TransDigm Group
TDG
$71.6B
| $3M | 0.05% |
10,915
+92
| +0.9% | +$25.3K |
|
360
Ball Corp
BALL
$13.9B
| $2.99M | 0.05% |
79,068
+197
| +0.2% | +$7.46K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.05% |
37,788
+199
| +0.5% | +$15.7K |
|
362
Coterra Energy
CTRA
$18.3B
| $2.99M | 0.05% |
104,467
+776
| +0.7% | +$22.2K |
|
363
CBRE Group
CBRE
$48.9B
| $2.96M | 0.05% |
68,241
+810
| +1% | +$35.1K |
|
364
Ulta Beauty
ULTA
$23.1B
| $2.95M | 0.05% |
13,182
+98
| +0.7% | +$21.9K |
|
365
Lennar Class A
LEN
$36.7B
| $2.92M | 0.05% |
47,716
-142
| -0.3% | -$8.69K |
|
|
HES
366
DELISTED
Hess
HES
| $2.9M | 0.05% |
61,007
+422
| +0.7% | +$20K |
|
367
Synopsys
SNPS
$111B
| $2.89M | 0.05% |
33,934
+251
| +0.7% | +$21.4K |
|
368
FMC
FMC
$4.72B
| $2.87M | 0.05% |
34,966
+292
| +0.8% | +$24K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.05% |
32,332
+62
| +0.2% | +$5.46K |
|
370
Tapestry
TPR
$21.7B
| $2.84M | 0.05% |
64,234
+878
| +1% | +$38.8K |
|
371
LKQ Corp
LKQ
$8.33B
| $2.84M | 0.05% |
69,805
+557
| +0.8% | +$22.7K |
|
372
Church & Dwight Co
CHD
$23.3B
| $2.83M | 0.05% |
56,451
+510
| +0.9% | +$25.6K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $2.82M | 0.05% |
21,620
+629
| +3% | +$82.1K |
|
374
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.05% |
31,487
+25
| +0.1% | +$2.23K |
|
375
Unum
UNM
$12.6B
| $2.78M | 0.05% |
50,684
+85
| +0.2% | +$4.67K |
|