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 | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.15B
| $615K | 0.01% |
25,735
+4,565
| +22% | +$109K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $613K | 0.01% |
5,949
+1,518
| +34% | +$156K |
|
628
Waters Corp
WAT
$17.2B
| $612K | 0.01% |
3,360
+858
| +34% | +$156K |
|
629
Xylem
XYL
$33.4B
| $612K | 0.01% |
9,393
+2,398
| +34% | +$156K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.01% |
8,634
+2,200
| +34% | +$154K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $606K | 0.01% |
42,015
+7,469
| +22% | +$108K |
|
632
Alliant Energy
LNT
$16.5B
| $605K | 0.01% |
12,526
+3,190
| +34% | +$154K |
|
633
Cathay General Bancorp
CATY
$3.4B
| $604K | 0.01% |
26,303
+4,675
| +22% | +$107K |
|
634
Cincinnati Financial
CINF
$23.8B
| $596K | 0.01% |
7,905
+2,002
| +34% | +$151K |
|
635
Avient
AVNT
$3.32B
| $595K | 0.01% |
31,366
+9,397
| +43% | +$178K |
|
636
D.R. Horton
DHI
$52.4B
| $595K | 0.01% |
17,514
+4,488
| +34% | +$152K |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| $592K | 0.01% |
35,200
+31,245
| +790% | +$525K |
|
638
Commault Systems
CVLT
$7.89B
| $591K | 0.01% |
14,607
+2,596
| +22% | +$105K |
|
639
Hancock Whitney
HWC
$5.36B
| $591K | 0.01% |
30,289
+5,379
| +22% | +$105K |
|
640
Expeditors International
EXPD
$16.5B
| $590K | 0.01% |
8,838
+2,222
| +34% | +$148K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $583K | 0.01% |
16,334
+4,158
| +34% | +$148K |
|
642
Genworth Financial
GNW
$3.51B
| $580K | 0.01% |
174,788
+31,031
| +22% | +$103K |
|
643
Enovis
ENOV
$1.75B
| $575K | 0.01% |
16,872
+2,998
| +22% | +$102K |
|
644
AutoNation
AN
$8.43B
| $574K | 0.01% |
20,447
+3,630
| +22% | +$102K |
|
645
World Kinect Corp
WKC
$1.41B
| $572K | 0.01% |
22,715
+4,037
| +22% | +$102K |
|
646
Nucor
NUE
$32.5B
| $570K | 0.01% |
15,827
+4,048
| +34% | +$146K |
|
647
Telephone and Data Systems
TDS
$4.43B
| $570K | 0.01% |
33,985
+6,050
| +22% | +$101K |
|
648
Arista Networks
ANET
$190B
| $569K | 0.01% |
44,960
+11,264
| +33% | +$143K |
|
649
RH
RH
$4.26B
| $569K | 0.01% |
5,662
+1,012
| +22% | +$102K |
|
650
John Wiley & Sons Class A
WLY
$2.2B
| $569K | 0.01% |
15,190
+2,695
| +22% | +$101K |
|