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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.64B
| $412K | 0.01% |
+15,931
| New | +$412K |
|
652
Wendy's
WEN
$1.87B
| $411K | 0.01% |
+37,746
| New | +$411K |
|
653
EQT Corp
EQT
$31.9B
| $410K | 0.01% |
11,198
+553
| +5% | +$20.2K |
|
654
John Wiley & Sons Class A
WLY
$2.21B
| $410K | 0.01% |
+8,383
| New | +$410K |
|
655
Principal Financial Group
PFG
$17.8B
| $409K | 0.01% |
10,356
+13
| +0.1% | +$513 |
|
656
Waters Corp
WAT
$17.4B
| $409K | 0.01% |
3,103
-9,752
| -76% | -$1.29M |
|
657
Eastman Chemical
EMN
$7.47B
| $407K | 0.01% |
5,641
-4,364
| -44% | -$315K |
|
|
LLTC
658
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.01% |
9,137
-28,217
| -76% | -$1.26M |
|
659
C.H. Robinson
CHRW
$15.1B
| $406K | 0.01% |
5,469
-17,203
| -76% | -$1.28M |
|
660
Centene
CNC
$15.4B
| $406K | 0.01% |
13,186
-14,890
| -53% | -$458K |
|
661
Xerox
XRX
$456M
| $406K | 0.01% |
13,796
+76
| +0.6% | +$2.24K |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $405K | 0.01% |
7,985
-27,451
| -77% | -$1.39M |
|
|
X
663
DELISTED
US Steel
X
| $405K | 0.01% |
+25,238
| New | +$405K |
|
|
CAB
664
DELISTED
Cabela's Inc
CAB
| $405K | 0.01% |
8,308
+7,748
| +1,384% | +$378K |
|
665
Timken Company
TKR
$5.32B
| $402K | 0.01% |
+12,013
| New | +$402K |
|
666
Fulton Financial
FULT
$3.51B
| $401K | 0.01% |
+29,954
| New | +$401K |
|
667
Masco
MAS
$15.3B
| $401K | 0.01% |
12,752
-41,182
| -76% | -$1.3M |
|
668
Coterra Energy
CTRA
$18.6B
| $397K | 0.01% |
17,489
-47,061
| -73% | -$1.07M |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.15B
| $397K | 0.01% |
+6,548
| New | +$397K |
|
670
UDR
UDR
$12.7B
| $393K | 0.01% |
+10,200
| New | +$393K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $393K | 0.01% |
4,565
-908
| -17% | -$78.2K |
|
672
Martin Marietta Materials
MLM
$37.2B
| $392K | 0.01% |
2,458
-1,161
| -32% | -$185K |
|
673
Loews
L
$19.9B
| $391K | 0.01% |
10,227
-407
| -4% | -$15.6K |
|
674
NETSCOUT
NTCT
$1.8B
| $391K | 0.01% |
+17,003
| New | +$391K |
|
675
Quest Diagnostics
DGX
$20.1B
| $389K | 0.01% |
5,443
-3
| -0.1% | -$214 |
|