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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $1.13M | 0.02% |
12,290
+7,533
| +158% | +$690K |
|
402
Loews
L
$19.9B
| $1.13M | 0.02% |
27,347
+17,130
| +168% | +$705K |
|
403
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.02% |
6,276
+3,851
| +159% | +$690K |
|
404
Masco
MAS
$15.3B
| $1.12M | 0.02% |
32,669
+19,974
| +157% | +$685K |
|
405
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.02% |
14,817
+9,175
| +163% | +$692K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.02% |
23,394
+87
| +0.4% | +$4.1K |
|
407
Kilroy Realty
KRC
$4.98B
| $1.1M | 0.02% |
15,874
-32
| -0.2% | -$2.22K |
|
408
Mettler-Toledo International
MTD
$25.8B
| $1.1M | 0.02% |
2,622
-1,998
| -43% | -$839K |
|
409
Ametek
AME
$43.3B
| $1.1M | 0.02% |
22,994
+14,088
| +158% | +$673K |
|
410
Universal Health Services
UHS
$11.8B
| $1.1M | 0.02% |
8,913
+5,479
| +160% | +$675K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.1M | 0.02% |
9,244
-23
| -0.2% | -$2.72K |
|
412
OGE Energy
OGE
$8.85B
| $1.09M | 0.02% |
34,389
-88
| -0.3% | -$2.78K |
|
413
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.02% |
7,285
+4,480
| +160% | +$668K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $1.08M | 0.02% |
12,855
-537,459
| -98% | -$45.3M |
|
415
DaVita
DVA
$9.46B
| $1.08M | 0.02% |
16,375
+10,151
| +163% | +$671K |
|
416
Lincoln National
LNC
$7.88B
| $1.08M | 0.02% |
23,030
+13,911
| +153% | +$654K |
|
417
Federal Realty Investment Trust
FRT
$8.67B
| $1.08M | 0.02% |
7,015
+4,311
| +159% | +$664K |
|
418
LKQ Corp
LKQ
$8.26B
| $1.08M | 0.02% |
30,383
+18,683
| +160% | +$662K |
|
419
MarketAxess Holdings
MKTX
$6.9B
| $1.07M | 0.02% |
6,479
-6
| -0.1% | -$994 |
|
420
SL Green Realty
SLG
$4.29B
| $1.07M | 0.02% |
10,253
+6,303
| +160% | +$660K |
|
421
KLA
KLAC
$123B
| $1.07M | 0.02% |
15,349
+9,425
| +159% | +$657K |
|
422
Oneok
OKE
$46.2B
| $1.07M | 0.02% |
20,818
+12,800
| +160% | +$658K |
|
423
Hologic
HOLX
$14.6B
| $1.07M | 0.02% |
27,446
+18,190
| +197% | +$706K |
|
424
SEI Investments
SEIC
$10.7B
| $1.06M | 0.02% |
23,336
-157
| -0.7% | -$7.16K |
|
425
Textron
TXT
$14.4B
| $1.06M | 0.02% |
26,659
+16,402
| +160% | +$652K |
|