NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
Oneok
OKE
|
+$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.8B
| $1.89M | 0.03% |
46,838
-4,405
| -9% | -$178K |
|
452
Revvity
RVTY
$10B
| $1.89M | 0.03% |
19,378
-1,808
| -9% | -$176K |
|
453
Cboe Global Markets
CBOE
$24.5B
| $1.88M | 0.03% |
19,567
-1,975
| -9% | -$190K |
|
454
Hormel Foods
HRL
$14B
| $1.88M | 0.03% |
47,579
-4,137
| -8% | -$163K |
|
455
Macy's
M
$4.57B
| $1.87M | 0.03% |
53,716
-4,952
| -8% | -$172K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.03% |
62,938
-2,476
| -4% | -$73.3K |
|
457
Copart
CPRT
$47.1B
| $1.84M | 0.03% |
143,072
-10,860
| -7% | -$140K |
|
458
Nektar Therapeutics
NKTR
$843M
| $1.84M | 0.03% |
2,012
-45
| -2% | -$41.2K |
|
459
Lamb Weston
LW
$8.02B
| $1.84M | 0.03% |
27,598
-1,144
| -4% | -$76.2K |
|
|
Y
460
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.03% |
2,815
-190
| -6% | -$124K |
|
461
JB Hunt Transport Services
JBHT
$13.8B
| $1.82M | 0.03% |
15,307
-1,087
| -7% | -$129K |
|
462
UGI
UGI
$7.37B
| $1.82M | 0.03% |
32,770
-1,257
| -4% | -$69.7K |
|
463
Packaging Corp of America
PKG
$19.4B
| $1.81M | 0.03% |
16,536
-1,531
| -8% | -$168K |
|
464
Banco Santander Chile
BSAC
$11.9B
| $1.81M | 0.03% |
56,700
+9,300
| +20% | +$297K |
|
465
Snap-on
SNA
$17.1B
| $1.81M | 0.03% |
9,869
-969
| -9% | -$178K |
|
466
Cognex
CGNX
$7.49B
| $1.81M | 0.03% |
32,425
-1,568
| -5% | -$87.5K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.03% |
60,337
-6,525
| -10% | -$196K |
|
|
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.03% |
16,020
-1,503
| -9% | -$168K |
|
469
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.03% |
10,120
-375
| -4% | -$66.3K |
|
470
Tyler Technologies
TYL
$24.5B
| $1.79M | 0.03% |
7,285
+286
| +4% | +$70.1K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.03% |
62,519
-5,852
| -9% | -$166K |
|
472
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.03% |
55,661
-3,648
| -6% | -$116K |
|
473
Alliant Energy
LNT
$16.5B
| $1.74M | 0.03% |
40,907
-3,421
| -8% | -$146K |
|
474
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.03% |
77,202
-9,256
| -11% | -$208K |
|
475
Reinsurance Group of America
RGA
$12.7B
| $1.73M | 0.03% |
11,998
-684
| -5% | -$98.9K |
|