NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $1.69M | 0.03% |
35,873
+401
| +1% | +$18.9K |
|
427
Lennox International
LII
$19.6B
| $1.69M | 0.03% |
6,384
-469
| -7% | -$124K |
|
428
Banco Santander Chile
BSAC
$12.1B
| $1.69M | 0.03% |
56,700
| – | – |
|
429
Factset
FDS
$13.7B
| $1.68M | 0.03% |
6,767
-423
| -6% | -$105K |
|
430
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.03% |
64,333
-1,038
| -2% | -$27.1K |
|
431
NVR
NVR
$22.9B
| $1.67M | 0.03% |
605
-37
| -6% | -$102K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.03% |
54,589
+630
| +1% | +$19.3K |
|
433
Lamb Weston
LW
$7.8B
| $1.67M | 0.03% |
22,261
+203
| +0.9% | +$15.2K |
|
434
Old Dominion Freight Line
ODFL
$30.7B
| $1.67M | 0.03% |
34,647
-2,442
| -7% | -$118K |
|
435
Leidos
LDOS
$23.1B
| $1.67M | 0.03% |
26,003
-2,306
| -8% | -$148K |
|
436
Thomson Reuters
TRI
$76.9B
| $1.67M | 0.03% |
27,144
+1,367
| +5% | +$83.9K |
|
437
MarketAxess Holdings
MKTX
$6.89B
| $1.65M | 0.03% |
6,704
-402
| -6% | -$98.9K |
|
438
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.03% |
17,042
+155
| +0.9% | +$14.8K |
|
439
Cboe Global Markets
CBOE
$24.5B
| $1.63M | 0.03% |
17,049
+154
| +0.9% | +$14.7K |
|
440
Jack Henry & Associates
JKHY
$11.6B
| $1.63M | 0.03% |
11,728
+144
| +1% | +$20K |
|
441
Revvity
RVTY
$9.61B
| $1.62M | 0.03% |
16,838
+94
| +0.6% | +$9.06K |
|
442
Take-Two Interactive
TTWO
$44.9B
| $1.62M | 0.03% |
17,195
+36
| +0.2% | +$3.4K |
|
443
NiSource
NI
$19.2B
| $1.62M | 0.03% |
56,602
+1,863
| +3% | +$53.4K |
|
444
Eastman Chemical
EMN
$7.56B
| $1.61M | 0.03% |
21,240
+87
| +0.4% | +$6.6K |
|
445
NNN REIT
NNN
$8.08B
| $1.59M | 0.03% |
28,753
-1,330
| -4% | -$73.7K |
|
446
Reinsurance Group of America
RGA
$12.6B
| $1.59M | 0.03% |
11,175
-691
| -6% | -$98.1K |
|
447
Molina Healthcare
MOH
$9.63B
| $1.58M | 0.03% |
11,112
-681
| -6% | -$96.6K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.03% |
2,574
-231
| -8% | -$141K |
|
449
FMC
FMC
$4.62B
| $1.57M | 0.03% |
20,462
-2,935
| -13% | -$225K |
|
450
Live Nation Entertainment
LYV
$39.4B
| $1.56M | 0.03% |
24,605
-1,538
| -6% | -$97.7K |
|