NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.64%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.64B
AUM Growth
+$572M
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
920
New
19
Increased
696
Reduced
152
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Exxon Mobil
XOM
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $2.01M | 0.04% |
63,368
+27,383
| +76% | +$869K |
|
402
Foot Locker
FL
$2.29B
| $2M | 0.04% |
26,756
+11,218
| +72% | +$839K |
|
|
VALE.P
403
DELISTED
Vale S A
VALE.P
| $1.99M | 0.04% |
222,000
| – | – |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $1.99M | 0.04% |
17,965
+4,279
| +31% | +$473K |
|
405
Western Union
WU
$2.86B
| $1.98M | 0.04% |
97,213
+41,538
| +75% | +$845K |
|
406
Cooper Companies
COO
$13.5B
| $1.98M | 0.04% |
39,564
+17,176
| +77% | +$858K |
|
407
Snap-on
SNA
$17.1B
| $1.98M | 0.04% |
11,718
+5,055
| +76% | +$852K |
|
408
Raymond James Financial
RJF
$33B
| $1.97M | 0.03% |
38,775
+6,111
| +19% | +$311K |
|
409
Regency Centers
REG
$13.4B
| $1.96M | 0.03% |
29,520
+11,512
| +64% | +$764K |
|
410
UDR
UDR
$13B
| $1.96M | 0.03% |
54,022
+23,334
| +76% | +$846K |
|
411
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 0.03% |
79,379
+33,791
| +74% | +$830K |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $1.95M | 0.03% |
14,575
+6,332
| +77% | +$845K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.03% |
55,524
+24,090
| +77% | +$840K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $1.92M | 0.03% |
23,648
+10,226
| +76% | +$829K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.03% |
64,394
+27,831
| +76% | +$827K |
|
416
Yum China
YUMC
$16.5B
| $1.91M | 0.03% |
70,100
| – | – |
|
417
Kimco Realty
KIM
$15.4B
| $1.9M | 0.03% |
86,038
+63,257
| +278% | +$1.4M |
|
418
Extra Space Storage
EXR
$31.3B
| $1.89M | 0.03% |
25,451
+11,005
| +76% | +$819K |
|
419
Hormel Foods
HRL
$14.1B
| $1.89M | 0.03% |
54,517
+23,525
| +76% | +$815K |
|
|
SCG
420
DELISTED
Scana
SCG
| $1.89M | 0.03% |
28,890
+12,480
| +76% | +$816K |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $1.88M | 0.03% |
36,204
+15,473
| +75% | +$805K |
|
422
FMC
FMC
$4.72B
| $1.88M | 0.03% |
31,160
+13,441
| +76% | +$811K |
|
423
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.03% |
11,462
+5,168
| +82% | +$847K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.03% |
22,506
+9,724
| +76% | +$811K |
|
425
F5
FFIV
$18.1B
| $1.87M | 0.03% |
13,097
+5,597
| +75% | +$798K |
|