NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $1.21M | 0.03% |
24,881
-937,555
| -97% | -$45.4M |
|
377
Kimco Realty
KIM
$15.1B
| $1.2M | 0.03% |
41,557
+25,548
| +160% | +$740K |
|
378
Fastenal
FAST
$55.1B
| $1.19M | 0.03% |
114,356
+70,272
| +159% | +$734K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.24B
| $1.19M | 0.03% |
27,958
-68
| -0.2% | -$2.9K |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.03% |
48,190
+31,741
| +193% | +$785K |
|
381
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.03% |
11,032
-29
| -0.3% | -$3.13K |
|
382
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.03% |
46,018
+28,279
| +159% | +$729K |
|
383
Ameren
AEE
$26.8B
| $1.18M | 0.02% |
24,004
+14,748
| +159% | +$726K |
|
384
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.02% |
33,311
+4,723
| +17% | +$167K |
|
385
Global Payments
GPN
$20.6B
| $1.17M | 0.02% |
15,199
+9,325
| +159% | +$716K |
|
386
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.02% |
13,753
+8,355
| +155% | +$707K |
|
387
Republic Services
RSG
$71.3B
| $1.16M | 0.02% |
23,065
+14,016
| +155% | +$707K |
|
388
CMS Energy
CMS
$21.3B
| $1.16M | 0.02% |
27,605
+16,956
| +159% | +$713K |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $1.16M | 0.02% |
13,524
-94
| -0.7% | -$8.04K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.02% |
7,642
+4,705
| +160% | +$709K |
|
391
Acuity Brands
AYI
$10.1B
| $1.15M | 0.02% |
4,342
+2,676
| +161% | +$708K |
|
392
Host Hotels & Resorts
HST
$12.1B
| $1.14M | 0.02% |
73,456
+44,927
| +157% | +$700K |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.02% |
22,467
-52
| -0.2% | -$2.65K |
|
394
Carlisle Companies
CSL
$16.2B
| $1.14M | 0.02% |
11,128
+52
| +0.5% | +$5.33K |
|
395
McCormick & Company Non-Voting
MKC
$18.4B
| $1.14M | 0.02% |
22,764
+13,986
| +159% | +$699K |
|
396
Factset
FDS
$13.7B
| $1.14M | 0.02% |
7,000
-58
| -0.8% | -$9.4K |
|
397
Centene
CNC
$15.4B
| $1.13M | 0.02% |
33,784
+20,778
| +160% | +$696K |
|
398
Dover
DOV
$24.1B
| $1.13M | 0.02% |
19,009
+11,681
| +159% | +$695K |
|
399
Macy's
M
$4.56B
| $1.13M | 0.02% |
30,518
+18,751
| +159% | +$695K |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.02% |
7,874
+4,828
| +159% | +$690K |
|