NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.1B
| $2.04M | 0.03% |
20,823
+5,886
| +39% | +$576K |
|
427
Expeditors International
EXPD
$16.3B
| $2.03M | 0.03% |
32,134
-8,004
| -20% | -$507K |
|
428
Reinsurance Group of America
RGA
$12.6B
| $2.03M | 0.03% |
13,194
+4,759
| +56% | +$733K |
|
429
Cincinnati Financial
CINF
$23.8B
| $2.02M | 0.03% |
27,164
-6,561
| -19% | -$487K |
|
430
Banco Santander Chile
BSAC
$12.2B
| $2.01M | 0.03% |
60,000
-1,217
| -2% | -$40.8K |
|
431
Coterra Energy
CTRA
$18.4B
| $2.01M | 0.03% |
83,872
-20,595
| -20% | -$494K |
|
432
Extra Space Storage
EXR
$30.8B
| $2M | 0.03% |
22,942
-5,498
| -19% | -$480K |
|
433
Kohl's
KSS
$1.81B
| $2M | 0.03% |
30,581
-7,215
| -19% | -$473K |
|
434
SEI Investments
SEIC
$10.8B
| $2M | 0.03% |
26,711
+9,593
| +56% | +$719K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.03% |
64,237
-15,457
| -19% | -$480K |
|
436
Healthpeak Properties
DOC
$12.5B
| $1.99M | 0.03% |
85,450
-20,510
| -19% | -$476K |
|
437
Whirlpool
WHR
$5.19B
| $1.97M | 0.03% |
12,866
-3,366
| -21% | -$515K |
|
438
International Flavors & Fragrances
IFF
$16.4B
| $1.97M | 0.03% |
14,366
-3,473
| -19% | -$476K |
|
439
NVR
NVR
$23B
| $1.96M | 0.03% |
701
+245
| +54% | +$686K |
|
440
Gartner
IT
$17.7B
| $1.95M | 0.03% |
16,533
-3,942
| -19% | -$464K |
|
441
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.03% |
17,174
-4,138
| -19% | -$466K |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.03% |
3,149
+1,127
| +56% | +$693K |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $1.93M | 0.03% |
56,917
-13,988
| -20% | -$474K |
|
444
Darden Restaurants
DRI
$24.4B
| $1.92M | 0.03% |
22,486
-5,448
| -20% | -$464K |
|
445
Unum
UNM
$12.5B
| $1.92M | 0.03% |
40,275
-10,409
| -21% | -$495K |
|
446
Atmos Energy
ATO
$26.4B
| $1.91M | 0.03% |
22,704
+8,190
| +56% | +$690K |
|
447
Jack Henry & Associates
JKHY
$11.7B
| $1.91M | 0.03% |
15,809
+5,694
| +56% | +$689K |
|
448
Ingredion
INGR
$8.07B
| $1.91M | 0.03% |
14,781
+5,369
| +57% | +$692K |
|
449
Leidos
LDOS
$23.1B
| $1.91M | 0.03% |
29,132
+10,508
| +56% | +$687K |
|
450
Mid-America Apartment Communities
MAA
$16.8B
| $1.89M | 0.03% |
20,682
-4,983
| -19% | -$455K |
|