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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.98B
| $438K | 0.01% |
6,865
-12,064
| -64% | -$770K |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.01% |
+10,810
| New | +$438K |
|
628
Owens & Minor
OMI
$423M
| $437K | 0.01% |
+10,815
| New | +$437K |
|
629
Mattel
MAT
$5.78B
| $436K | 0.01% |
12,981
+89
| +0.7% | +$2.99K |
|
630
Republic Services
RSG
$71.3B
| $433K | 0.01% |
9,092
-10
| -0.1% | -$476 |
|
631
Energizer
ENR
$1.94B
| $432K | 0.01% |
+10,668
| New | +$432K |
|
|
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.01% |
32,667
+26,027
| +392% | +$344K |
|
633
KLA
KLAC
$123B
| $431K | 0.01% |
5,924
-18,879
| -76% | -$1.37M |
|
634
Universal Health Services
UHS
$11.8B
| $431K | 0.01% |
3,459
-1,956
| -36% | -$244K |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $429K | 0.01% |
+13,639
| New | +$429K |
|
636
COPT Defense Properties
CDP
$3.45B
| $428K | 0.01% |
+16,308
| New | +$428K |
|
637
ACI Worldwide
ACIW
$5.17B
| $427K | 0.01% |
+20,543
| New | +$427K |
|
638
Tapestry
TPR
$21.9B
| $425K | 0.01% |
10,602
-4,507
| -30% | -$181K |
|
639
Ciena
CIEN
$18.4B
| $424K | 0.01% |
+22,288
| New | +$424K |
|
640
Hanesbrands
HBI
$2.21B
| $424K | 0.01% |
14,954
-47,349
| -76% | -$1.34M |
|
641
Louisiana-Pacific
LPX
$6.64B
| $423K | 0.01% |
+24,700
| New | +$423K |
|
642
Citizens Financial Group
CFG
$22.3B
| $422K | 0.01% |
+20,153
| New | +$422K |
|
643
First Industrial Realty Trust
FR
$6.77B
| $422K | 0.01% |
+18,577
| New | +$422K |
|
644
Williams Companies
WMB
$71.8B
| $419K | 0.01% |
26,061
-482,258
| -95% | -$7.75M |
|
645
Federal Realty Investment Trust
FRT
$8.67B
| $415K | 0.01% |
2,659
-5,449
| -67% | -$850K |
|
646
Micron Technology
MU
$157B
| $415K | 0.01% |
39,615
-1,632
| -4% | -$17.1K |
|
647
Murphy USA
MUSA
$7.26B
| $415K | 0.01% |
6,759
+6,439
| +2,012% | +$395K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $415K | 0.01% |
19,211
+5,500
| +40% | +$119K |
|
649
Cheesecake Factory
CAKE
$2.92B
| $413K | 0.01% |
+7,787
| New | +$413K |
|
650
Compass Minerals
CMP
$752M
| $412K | 0.01% |
5,821
+1,847
| +46% | +$131K |
|