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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.41B
| $1.89M | 0.03% |
35,770
-9,347
| -21% | -$493K |
|
452
Affiliated Managers Group
AMG
$6.57B
| $1.88M | 0.03% |
9,919
-2,636
| -21% | -$500K |
|
453
Hologic
HOLX
$14.7B
| $1.88M | 0.03% |
50,334
-11,936
| -19% | -$446K |
|
454
Henry Schein
HSIC
$8.22B
| $1.88M | 0.03% |
35,671
-9,530
| -21% | -$502K |
|
455
Universal Health Services
UHS
$11.8B
| $1.88M | 0.03% |
15,835
-3,960
| -20% | -$469K |
|
456
FMC
FMC
$4.6B
| $1.87M | 0.03% |
28,193
-6,773
| -19% | -$450K |
|
457
Bread Financial
BFH
$2.97B
| $1.87M | 0.03% |
11,005
-2,599
| -19% | -$442K |
|
458
Albemarle
ALB
$8.7B
| $1.87M | 0.03% |
20,138
-4,821
| -19% | -$447K |
|
459
PTC
PTC
$24.4B
| $1.86M | 0.03% |
23,794
+8,653
| +57% | +$675K |
|
460
East-West Bancorp
EWBC
$15B
| $1.85M | 0.03% |
29,576
+10,646
| +56% | +$666K |
|
461
Chemours
CC
$2.46B
| $1.85M | 0.03% |
37,888
+13,638
| +56% | +$664K |
|
462
Cognex
CGNX
$7.49B
| $1.85M | 0.03% |
35,512
+12,832
| +57% | +$667K |
|
463
Nasdaq
NDAQ
$54.5B
| $1.83M | 0.03% |
63,669
-15,180
| -19% | -$436K |
|
464
Teradyne
TER
$18.5B
| $1.83M | 0.03% |
39,987
+14,297
| +56% | +$654K |
|
465
JB Hunt Transport Services
JBHT
$13.3B
| $1.83M | 0.03% |
15,583
-3,753
| -19% | -$440K |
|
466
Trimble
TRMB
$19.2B
| $1.82M | 0.03% |
50,800
+17,828
| +54% | +$640K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.03% |
18,549
-4,513
| -20% | -$441K |
|
468
BorgWarner
BWA
$9.32B
| $1.81M | 0.03% |
40,923
-9,931
| -20% | -$439K |
|
469
VeriSign
VRSN
$26.5B
| $1.8M | 0.03% |
15,202
-3,946
| -21% | -$468K |
|
470
Howmet Aerospace
HWM
$73.7B
| $1.78M | 0.03% |
100,838
-23,920
| -19% | -$423K |
|
471
HF Sinclair
DINO
$9.48B
| $1.77M | 0.03% |
36,292
+13,075
| +56% | +$639K |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.03% |
9,111
+3,280
| +56% | +$635K |
|
473
DaVita
DVA
$9.61B
| $1.75M | 0.03% |
26,501
-7,693
| -22% | -$507K |
|
474
Lamb Weston
LW
$7.72B
| $1.74M | 0.03% |
29,909
+10,766
| +56% | +$627K |
|
475
UDR
UDR
$12.8B
| $1.74M | 0.03% |
48,810
-11,628
| -19% | -$414K |
|