NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-20.15%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.59B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
38.73%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
932
New
13
Increased
859
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$38.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.9M |
| 4 |
Cheniere Energy
LNG
|
+$30.4M |
| 5 |
MPLX
MPLX
|
+$26.8M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.17% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
551
DELISTED
Sterling Bancorp
STL
| $733K | 0.01% |
70,172
+12,463
| +22% | +$130K |
|
552
Webster Financial
WBS
$10.2B
| $732K | 0.01% |
31,985
+5,698
| +22% | +$130K |
|
553
Cardinal Health
CAH
$35.6B
| $730K | 0.01% |
15,233
+3,872
| +34% | +$186K |
|
554
Copart
CPRT
$46.9B
| $730K | 0.01% |
42,608
+10,824
| +34% | +$185K |
|
555
EnerSys
ENS
$3.92B
| $727K | 0.01% |
14,684
+2,607
| +22% | +$129K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $725K | 0.01% |
8,812
+2,266
| +35% | +$186K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $725K | 0.01% |
5,601
+1,408
| +34% | +$182K |
|
558
Hain Celestial
HAIN
$176M
| $724K | 0.01% |
27,896
+4,950
| +22% | +$128K |
|
559
Marriott Vacations Worldwide
VAC
$2.64B
| $723K | 0.01% |
13,008
+2,321
| +22% | +$129K |
|
560
Banco Santander Chile
BSAC
$12.2B
| $722K | 0.01% |
47,700
+6,700
| +16% | +$101K |
|
561
Viasat
VSAT
$3.91B
| $720K | 0.01% |
20,048
+3,575
| +22% | +$128K |
|
562
Cooper Companies
COO
$13.5B
| $713K | 0.01% |
10,344
+2,640
| +34% | +$182K |
|
563
M&T Bank
MTB
$31B
| $710K | 0.01% |
6,863
+1,738
| +34% | +$180K |
|
564
Associated Banc-Corp
ASB
$4.36B
| $708K | 0.01% |
55,346
+9,834
| +22% | +$126K |
|
565
Teleflex
TFX
$5.76B
| $707K | 0.01% |
2,414
+616
| +34% | +$180K |
|
566
WaFd
WAFD
$2.47B
| $706K | 0.01% |
27,206
+4,829
| +22% | +$125K |
|
567
Columbia Sportswear
COLM
$3.01B
| $704K | 0.01% |
10,097
+1,804
| +22% | +$126K |
|
568
Take-Two Interactive
TTWO
$45B
| $702K | 0.01% |
5,915
+1,518
| +35% | +$180K |
|
569
Louisiana-Pacific
LPX
$6.64B
| $701K | 0.01% |
40,796
+7,249
| +22% | +$125K |
|
570
Bank OZK
OZK
$5.89B
| $701K | 0.01% |
41,985
+7,458
| +22% | +$125K |
|
571
CDW
CDW
$22.4B
| $699K | 0.01% |
7,496
+1,914
| +34% | +$178K |
|
572
UMB Financial
UMBF
$9.26B
| $696K | 0.01% |
15,001
+2,662
| +22% | +$124K |
|
573
Cracker Barrel
CBRL
$1.09B
| $695K | 0.01% |
8,357
+1,485
| +22% | +$123K |
|
574
Boston Properties
BXP
$11.7B
| $692K | 0.01% |
7,500
+1,914
| +34% | +$177K |
|
575
Cencora
COR
$57.4B
| $692K | 0.01% |
7,819
+1,980
| +34% | +$175K |
|