NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$202M |
| 5 |
PepsiCo
PEP
|
+$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.61% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.9B
| $521K | 0.01% |
+8,790
| New | +$521K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $520K | 0.01% |
+13,790
| New | +$520K |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | 0.01% |
+10,810
| New | +$514K |
|
579
Principal Financial Group
PFG
$17.8B
| $512K | 0.01% |
+9,970
| New | +$512K |
|
580
Entergy
ETR
$38.8B
| $510K | 0.01% |
+13,164
| New | +$510K |
|
581
NiSource
NI
$19.1B
| $509K | 0.01% |
+29,334
| New | +$509K |
|
582
Dentsply Sirona
XRAY
$2.77B
| $509K | 0.01% |
+9,999
| New | +$509K |
|
583
AMC Networks
AMCX
$336M
| $507K | 0.01% |
+6,610
| New | +$507K |
|
584
Zebra Technologies
ZBRA
$15.9B
| $507K | 0.01% |
+5,590
| New | +$507K |
|
585
Enovis
ENOV
$1.78B
| $504K | 0.01% |
+6,130
| New | +$504K |
|
|
TCO
586
DELISTED
Taubman Centers Inc.
TCO
| $504K | 0.01% |
+6,540
| New | +$504K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.01% |
+16,073
| New | +$503K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | 0.01% |
+4,360
| New | +$502K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $500K | 0.01% |
+4,190
| New | +$500K |
|
590
CF Industries
CF
$13.7B
| $499K | 0.01% |
+8,795
| New | +$499K |
|
|
GNC
591
DELISTED
GNC Holdings, Inc.
GNC
| $495K | 0.01% |
+10,080
| New | +$495K |
|
592
Xerox
XRX
$468M
| $493K | 0.01% |
+14,553
| New | +$493K |
|
593
L3Harris
LHX
$50.6B
| $490K | 0.01% |
+6,223
| New | +$490K |
|
594
Align Technology
ALGN
$9.85B
| $486K | 0.01% |
+9,040
| New | +$486K |
|
595
Graco
GGG
$14B
| $484K | 0.01% |
+20,130
| New | +$484K |
|
596
Tyson Foods
TSN
$19.9B
| $483K | 0.01% |
+12,605
| New | +$483K |
|
597
Service Corp International
SCI
$11.1B
| $479K | 0.01% |
+18,390
| New | +$479K |
|
598
NewMarket
NEU
$7.74B
| $478K | 0.01% |
+1,000
| New | +$478K |
|
599
Allison Transmission
ALSN
$7.41B
| $477K | 0.01% |
+14,940
| New | +$477K |
|
600
PTC
PTC
$24.4B
| $475K | 0.01% |
+13,130
| New | +$475K |
|