NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $681K | 0.01% |
6,192
-44
| -0.7% | -$4.84K |
|
427
Amphenol
APH
$135B
| $680K | 0.01% |
47,044
-145,672
| -76% | -$2.11M |
|
428
Donaldson
DCI
$9.44B
| $679K | 0.01% |
21,283
+6,776
| +47% | +$216K |
|
429
Molson Coors Class B
TAP
$9.96B
| $675K | 0.01% |
7,018
+1,032
| +17% | +$99.3K |
|
430
M&T Bank
MTB
$31.2B
| $674K | 0.01% |
6,072
-5
| -0.1% | -$555 |
|
431
Hanover Insurance
THG
$6.35B
| $667K | 0.01% |
+7,388
| New | +$667K |
|
432
Lumen
LUMN
$4.87B
| $664K | 0.01% |
20,767
-89
| -0.4% | -$2.85K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $663K | 0.01% |
19,794
+5,885
| +42% | +$197K |
|
434
Paychex
PAYX
$48.7B
| $662K | 0.01% |
12,265
-33,324
| -73% | -$1.8M |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $661K | 0.01% |
22,236
+116
| +0.5% | +$3.45K |
|
436
PTC
PTC
$25.6B
| $655K | 0.01% |
19,760
+6,186
| +46% | +$205K |
|
|
SGI
437
Somnigroup International Inc.
SGI
$18.3B
| $655K | 0.01% |
43,080
+14,264
| +50% | +$217K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $655K | 0.01% |
19,363
+197
| +1% | +$6.66K |
|
439
Lincoln Electric
LECO
$13.5B
| $650K | 0.01% |
11,099
+2,881
| +35% | +$169K |
|
440
CoreCivic
CXW
$2.11B
| $648K | 0.01% |
+20,227
| New | +$648K |
|
441
Idacorp
IDA
$6.77B
| $647K | 0.01% |
+8,677
| New | +$647K |
|
442
Commerce Bancshares
CBSH
$8.08B
| $645K | 0.01% |
+22,269
| New | +$645K |
|
443
Cencora
COR
$56.7B
| $645K | 0.01% |
7,452
-24,246
| -76% | -$2.1M |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $645K | 0.01% |
+6,800
| New | +$645K |
|
445
International Paper
IP
$25.7B
| $644K | 0.01% |
16,579
-49,900
| -75% | -$1.94M |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $640K | 0.01% |
7,154
-22,656
| -76% | -$2.03M |
|
447
Vornado Realty Trust
VNO
$7.93B
| $639K | 0.01% |
8,372
+43
| +0.5% | +$3.28K |
|
448
NCR Voyix
VYX
$1.84B
| $639K | 0.01% |
+34,812
| New | +$639K |
|
449
Pool Corp
POOL
$12.4B
| $636K | 0.01% |
+7,254
| New | +$636K |
|
450
MSC Industrial Direct
MSM
$5.14B
| $635K | 0.01% |
8,319
+6,599
| +384% | +$504K |
|