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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.04% |
39,331
-401
| -1% | -$20.1K |
|
377
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.04% |
19,343
+277
| +1% | +$28.2K |
|
378
Hologic
HOLX
$14.8B
| $1.97M | 0.04% |
40,692
-14
| -0% | -$677 |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.04% |
6,851
+70
| +1% | +$20K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.04% |
13,795
+46
| +0.3% | +$6.52K |
|
381
Fox Class A
FOXA
$27.8B
| $1.95M | 0.04% |
+53,177
| New | +$1.95M |
|
382
American Airlines Group
AAL
$8.42B
| $1.93M | 0.04% |
60,730
-1,044
| -2% | -$33.2K |
|
383
Tenaris
TS
$18.3B
| $1.92M | 0.04% |
68,100
+12,000
| +21% | +$339K |
|
384
Celanese
CE
$4.89B
| $1.92M | 0.03% |
19,465
-407
| -2% | -$40.1K |
|
385
Martin Marietta Materials
MLM
$37.8B
| $1.91M | 0.03% |
9,486
+24
| +0.3% | +$4.83K |
|
386
UDR
UDR
$12.8B
| $1.9M | 0.03% |
41,880
+662
| +2% | +$30.1K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.03% |
19,016
-311
| -2% | -$31K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $1.89M | 0.03% |
17,306
+151
| +0.9% | +$16.5K |
|
389
Cencora
COR
$57.9B
| $1.89M | 0.03% |
23,736
-26
| -0.1% | -$2.07K |
|
390
Domino's
DPZ
$15.8B
| $1.89M | 0.03% |
7,302
-561
| -7% | -$145K |
|
|
ULTI
391
DELISTED
Ultimate Software Group Inc
ULTI
| $1.86M | 0.03% |
5,636
-275
| -5% | -$90.8K |
|
392
Advance Auto Parts
AAP
$3.66B
| $1.86M | 0.03% |
10,891
-141
| -1% | -$24K |
|
393
Hormel Foods
HRL
$14B
| $1.85M | 0.03% |
41,430
+371
| +0.9% | +$16.6K |
|
394
Fortinet
FTNT
$61.2B
| $1.85M | 0.03% |
110,195
+1,380
| +1% | +$23.2K |
|
395
Copart
CPRT
$46.5B
| $1.85M | 0.03% |
122,060
-1,840
| -1% | -$27.9K |
|
396
Quest Diagnostics
DGX
$20.4B
| $1.84M | 0.03% |
20,402
-128
| -0.6% | -$11.5K |
|
397
Atmos Energy
ATO
$26.3B
| $1.83M | 0.03% |
17,762
-4,328
| -20% | -$445K |
|
398
Broadridge
BR
$29.7B
| $1.82M | 0.03% |
17,579
| – | – |
|
399
Lincoln National
LNC
$7.9B
| $1.82M | 0.03% |
31,044
-1,268
| -4% | -$74.4K |
|
400
AES
AES
$9.06B
| $1.82M | 0.03% |
100,641
+854
| +0.9% | +$15.4K |
|