NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.4B
| $1.25M | 0.02% |
12,019
+1,766
| +17% | +$184K |
|
402
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.02% |
53,414
+7,396
| +16% | +$173K |
|
403
Waters Corp
WAT
$18.2B
| $1.24M | 0.02% |
9,252
+1,280
| +16% | +$172K |
|
404
Regency Centers
REG
$13.4B
| $1.24M | 0.02% |
18,008
+14
| +0.1% | +$966 |
|
405
Align Technology
ALGN
$10.1B
| $1.24M | 0.02% |
12,910
-47
| -0.4% | -$4.52K |
|
406
RPM International
RPM
$16.2B
| $1.24M | 0.02% |
22,986
+60
| +0.3% | +$3.23K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.02% |
43,672
+5,785
| +15% | +$163K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.02% |
26,310
+3,546
| +16% | +$166K |
|
409
Carlisle Companies
CSL
$16.9B
| $1.23M | 0.02% |
11,116
-12
| -0.1% | -$1.32K |
|
410
Global Payments
GPN
$21.3B
| $1.23M | 0.02% |
17,649
+2,450
| +16% | +$170K |
|
411
Teleflex
TFX
$5.78B
| $1.22M | 0.02% |
7,592
+9
| +0.1% | +$1.45K |
|
412
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.02% |
49,455
+6,847
| +16% | +$169K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.02% |
21,677
-1,717
| -7% | -$96.2K |
|
414
Western Union
WU
$2.86B
| $1.21M | 0.02% |
55,675
+7,423
| +15% | +$161K |
|
415
A.O. Smith
AOS
$10.3B
| $1.21M | 0.02% |
25,455
-77
| -0.3% | -$3.65K |
|
|
SCG
416
DELISTED
Scana
SCG
| $1.2M | 0.02% |
16,410
+2,271
| +16% | +$166K |
|
417
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.02% |
13,460
-64
| -0.5% | -$5.68K |
|
418
Masco
MAS
$15.9B
| $1.19M | 0.02% |
37,699
+5,030
| +15% | +$159K |
|
419
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.02% |
16,261
+2,142
| +15% | +$157K |
|
420
Harley-Davidson
HOG
$3.67B
| $1.18M | 0.02% |
20,299
+2,611
| +15% | +$152K |
|
421
IDEX
IEX
$12.4B
| $1.18M | 0.02% |
13,139
+29
| +0.2% | +$2.61K |
|
422
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.02% |
40,218
+5,572
| +16% | +$163K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $1.17M | 0.02% |
13,422
+1,670
| +14% | +$146K |
|
424
Ashland
ASH
$2.51B
| $1.17M | 0.02% |
21,901
+42
| +0.2% | +$2.25K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $1.17M | 0.02% |
8,243
+1,228
| +18% | +$174K |
|