NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.05B
| $885K | 0.02% |
17,814
+10,967
| +160% | +$545K |
|
502
Highwoods Properties
HIW
$3.44B
| $885K | 0.02% |
16,981
+165
| +1% | +$8.6K |
|
503
Jones Lang LaSalle
JLL
$14.6B
| $885K | 0.02% |
7,780
-9
| -0.1% | -$1.02K |
|
504
Service Corp International
SCI
$11B
| $885K | 0.02% |
33,344
-102
| -0.3% | -$2.71K |
|
505
United Therapeutics
UTHR
$17.9B
| $884K | 0.02% |
7,485
-219
| -3% | -$25.9K |
|
506
Toro Company
TTC
$7.68B
| $882K | 0.02% |
18,824
-178
| -0.9% | -$8.34K |
|
507
PTC
PTC
$24.5B
| $877K | 0.02% |
19,796
+8
| +0% | +$354 |
|
508
PVH
PVH
$3.93B
| $877K | 0.02% |
7,937
+4,844
| +157% | +$535K |
|
509
Advanced Micro Devices
AMD
$259B
| $874K | 0.02% |
126,452
+15,486
| +14% | +$107K |
|
510
Snap-on
SNA
$16.9B
| $873K | 0.02% |
5,746
+3,527
| +159% | +$536K |
|
511
Royal Gold
RGLD
$12.3B
| $870K | 0.02% |
11,240
-32
| -0.3% | -$2.48K |
|
512
Gentex
GNTX
$6.15B
| $867K | 0.02% |
49,386
-478
| -1% | -$8.39K |
|
513
EPR Properties
EPR
$4.19B
| $863K | 0.02% |
10,957
-23
| -0.2% | -$1.81K |
|
514
Alliant Energy
LNT
$16.4B
| $862K | 0.02% |
22,491
+13,863
| +161% | +$531K |
|
515
Dick's Sporting Goods
DKS
$18.2B
| $860K | 0.02% |
15,156
-239
| -2% | -$13.6K |
|
516
Post Holdings
POST
$5.69B
| $859K | 0.02% |
17,011
+47
| +0.3% | +$2.37K |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $856K | 0.02% |
28,195
+16,217
| +135% | +$492K |
|
518
Donaldson
DCI
$9.34B
| $856K | 0.02% |
22,925
+1,581
| +7% | +$59K |
|
519
MDU Resources
MDU
$3.36B
| $856K | 0.02% |
88,448
-682,974
| -89% | -$6.61M |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $854K | 0.02% |
19,648
+12,142
| +162% | +$528K |
|
521
ManpowerGroup
MAN
$1.75B
| $853K | 0.02% |
11,801
-542
| -4% | -$39.2K |
|
522
Xerox
XRX
$456M
| $853K | 0.02% |
31,957
+18,171
| +132% | +$485K |
|
523
Treehouse Foods
THS
$886M
| $852K | 0.02% |
9,767
+25
| +0.3% | +$2.18K |
|
524
The Mosaic Company
MOS
$10.6B
| $847K | 0.02% |
34,646
+21,299
| +160% | +$521K |
|
|
SVC
525
Service Properties Trust
SVC
$469M
| $840K | 0.02% |
28,277
+2,114
| +8% | +$62.8K |
|