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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.53B
| $651K | 0.01% |
41,204
+7,315
| +22% | +$116K |
|
602
CNO Financial Group
CNO
$3.8B
| $650K | 0.01% |
52,497
+9,328
| +22% | +$115K |
|
603
Align Technology
ALGN
$9.64B
| $649K | 0.01% |
3,731
+946
| +34% | +$165K |
|
604
ASGN Inc
ASGN
$2.23B
| $648K | 0.01% |
18,337
+3,256
| +22% | +$115K |
|
605
Extra Space Storage
EXR
$30.8B
| $648K | 0.01% |
6,769
+1,738
| +35% | +$166K |
|
606
Olin
OLN
$2.92B
| $647K | 0.01% |
55,473
+9,867
| +22% | +$115K |
|
607
Home BancShares
HOMB
$5.82B
| $646K | 0.01% |
53,886
+9,570
| +22% | +$115K |
|
608
Western Digital
WDC
$33B
| $645K | 0.01% |
20,493
+5,210
| +34% | +$164K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $640K | 0.01% |
17,450
+3,102
| +22% | +$114K |
|
610
Sensient Technologies
SXT
$4.51B
| $639K | 0.01% |
14,694
+2,607
| +22% | +$113K |
|
611
Dover
DOV
$24.1B
| $638K | 0.01% |
7,600
+1,958
| +35% | +$164K |
|
612
International Paper
IP
$24.5B
| $638K | 0.01% |
21,637
+5,552
| +35% | +$164K |
|
613
Labcorp
LH
$22.7B
| $638K | 0.01% |
5,876
+1,485
| +34% | +$161K |
|
614
Federated Hermes
FHI
$4.1B
| $636K | 0.01% |
33,370
+5,929
| +22% | +$113K |
|
615
Leidos
LDOS
$23.1B
| $635K | 0.01% |
6,930
+1,760
| +34% | +$161K |
|
616
TripAdvisor
TRIP
$2.06B
| $635K | 0.01% |
36,522
+6,512
| +22% | +$113K |
|
617
Cadence Bank
CADE
$6.94B
| $630K | 0.01% |
33,324
+5,918
| +22% | +$112K |
|
618
EQT Corp
EQT
$31.9B
| $628K | 0.01% |
88,791
+15,774
| +22% | +$112K |
|
619
Evercore
EVR
$12.8B
| $625K | 0.01% |
13,573
+2,409
| +22% | +$111K |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $625K | 0.01% |
4,023
+1,034
| +35% | +$161K |
|
621
Omnicom Group
OMC
$14.7B
| $624K | 0.01% |
11,362
+2,904
| +34% | +$159K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $622K | 0.01% |
19,206
+4,928
| +35% | +$160K |
|
623
Atmos Energy
ATO
$26.3B
| $619K | 0.01% |
6,241
+1,606
| +35% | +$159K |
|
624
Martin Marietta Materials
MLM
$37.2B
| $618K | 0.01% |
3,264
+836
| +34% | +$158K |
|
625
Healthpeak Properties
DOC
$12.5B
| $616K | 0.01% |
25,848
+6,622
| +34% | +$158K |
|