NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $462K | 0.01% |
7,382
-23,719
| -76% | -$1.48M |
|
602
Crane NXT
CXT
$3.49B
| $460K | 0.01% |
+24,584
| New | +$460K |
|
603
Motorola Solutions
MSI
$80.3B
| $459K | 0.01% |
6,059
-20,905
| -78% | -$1.58M |
|
604
Gen Digital
GEN
$18B
| $458K | 0.01% |
24,904
-759
| -3% | -$14K |
|
605
Church & Dwight Co
CHD
$22.7B
| $457K | 0.01% |
9,908
-30,954
| -76% | -$1.43M |
|
606
Molina Healthcare
MOH
$9.71B
| $456K | 0.01% |
+7,078
| New | +$456K |
|
607
Kimco Realty
KIM
$15.1B
| $455K | 0.01% |
15,796
+95
| +0.6% | +$2.74K |
|
608
Labcorp
LH
$22.7B
| $455K | 0.01% |
4,520
-4,522
| -50% | -$455K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $453K | 0.01% |
+16,972
| New | +$453K |
|
610
Newell Brands
NWL
$2.54B
| $452K | 0.01% |
10,201
-15,933
| -61% | -$706K |
|
611
Ametek
AME
$43.3B
| $450K | 0.01% |
8,994
-28,555
| -76% | -$1.43M |
|
612
Advance Auto Parts
AAP
$3.55B
| $449K | 0.01% |
2,798
-8,620
| -75% | -$1.38M |
|
613
CMS Energy
CMS
$21.3B
| $449K | 0.01% |
10,582
+56
| +0.5% | +$2.38K |
|
|
EQY
614
DELISTED
Equity One
EQY
| $448K | 0.01% |
+15,648
| New | +$448K |
|
615
Patterson-UTI
PTEN
$2.11B
| $447K | 0.01% |
+25,390
| New | +$447K |
|
616
Clean Harbors
CLH
$12.6B
| $446K | 0.01% |
9,043
+4,362
| +93% | +$215K |
|
617
CNX Resources
CNX
$4.14B
| $446K | 0.01% |
47,422
+36,981
| +354% | +$348K |
|
618
Extra Space Storage
EXR
$30.8B
| $446K | 0.01% |
4,774
-9,720
| -67% | -$908K |
|
619
Hormel Foods
HRL
$13.7B
| $446K | 0.01% |
10,318
-31,526
| -75% | -$1.36M |
|
620
NOV
NOV
$4.85B
| $446K | 0.01% |
14,348
+74
| +0.5% | +$2.3K |
|
621
Avient
AVNT
$3.34B
| $445K | 0.01% |
+14,718
| New | +$445K |
|
622
Belden
BDC
$5.15B
| $445K | 0.01% |
+7,244
| New | +$445K |
|
|
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
| $441K | 0.01% |
+13,183
| New | +$441K |
|
624
Rollins
ROL
$27.3B
| $440K | 0.01% |
36,522
+11,306
| +45% | +$136K |
|
625
McCormick & Company Non-Voting
MKC
$18.4B
| $439K | 0.01% |
8,824
-30,182
| -77% | -$1.5M |
|