NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.02% |
65,371
-11,831
| -15% | -$264K |
|
452
NNN REIT
NNN
$8.06B
| $1.46M | 0.02% |
30,083
+493
| +2% | +$23.9K |
|
453
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.02% |
14,745
-2,366
| -14% | -$234K |
|
454
Raymond James Financial
RJF
$33.2B
| $1.45M | 0.02% |
29,288
-5,176
| -15% | -$257K |
|
|
ULTI
455
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | 0.02% |
5,911
+30
| +0.5% | +$7.34K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $1.45M | 0.02% |
38,271
-6,370
| -14% | -$241K |
|
457
AES
AES
$9.06B
| $1.44M | 0.02% |
99,787
-16,000
| -14% | -$231K |
|
458
Factset
FDS
$13.7B
| $1.44M | 0.02% |
7,190
-40
| -0.6% | -$8.01K |
|
459
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.02% |
16,887
-2,708
| -14% | -$231K |
|
460
Hasbro
HAS
$10.9B
| $1.43M | 0.02% |
17,556
-2,880
| -14% | -$234K |
|
461
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.02% |
51,936
-8,517
| -14% | -$232K |
|
462
Teledyne Technologies
TDY
$25.6B
| $1.41M | 0.02% |
6,820
+51
| +0.8% | +$10.6K |
|
463
WideOpenWest
WOW
$440M
| $1.4M | 0.02% |
196,318
| – | – |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.02% |
52,002
-8,335
| -14% | -$224K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.02% |
53,959
-8,560
| -14% | -$222K |
|
466
Iron Mountain
IRM
$28.8B
| $1.4M | 0.02% |
43,133
-6,940
| -14% | -$225K |
|
467
NiSource
NI
$19.2B
| $1.39M | 0.02% |
54,739
-8,790
| -14% | -$223K |
|
468
Macy's
M
$4.56B
| $1.38M | 0.02% |
46,317
-7,399
| -14% | -$220K |
|
469
Service Corp International
SCI
$11B
| $1.38M | 0.02% |
34,205
+210
| +0.6% | +$8.45K |
|
470
West Pharmaceutical
WST
$18.4B
| $1.37M | 0.02% |
14,003
+142
| +1% | +$13.9K |
|
471
Molina Healthcare
MOH
$9.71B
| $1.37M | 0.02% |
11,793
+152
| +1% | +$17.7K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.02% |
53,265
-8,583
| -14% | -$221K |
|
473
PG&E
PCG
$33.5B
| $1.37M | 0.02% |
57,469
-33,028
| -36% | -$784K |
|
474
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.02% |
7,339
+54
| +0.7% | +$10K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.02% |
72,437
-12,105
| -14% | -$227K |
|