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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.2B
| $567K | 0.01% |
7,058
+1,826
| +35% | +$147K |
|
652
International Flavors & Fragrances
IFF
$16.4B
| $567K | 0.01% |
5,556
+1,408
| +34% | +$144K |
|
653
Broadridge
BR
$29.2B
| $566K | 0.01% |
5,971
+1,518
| +34% | +$144K |
|
|
CIT
654
DELISTED
CIT Group Inc.
CIT
| $566K | 0.01% |
+32,783
| New | +$566K |
|
655
Acadia Healthcare
ACHC
$2B
| $565K | 0.01% |
30,764
+5,467
| +22% | +$100K |
|
656
Nasdaq
NDAQ
$54.4B
| $565K | 0.01% |
17,859
+4,488
| +34% | +$142K |
|
657
Sabre
SABR
$683M
| $564K | 0.01% |
95,179
+16,951
| +22% | +$100K |
|
658
W.W. Grainger
GWW
$47.2B
| $563K | 0.01% |
2,267
+572
| +34% | +$142K |
|
659
Gen Digital
GEN
$18.1B
| $560K | 0.01% |
29,928
+7,656
| +34% | +$143K |
|
660
Jacobs Solutions
J
$17.2B
| $560K | 0.01% |
8,544
+2,181
| +34% | +$143K |
|
|
WWE
661
DELISTED
World Wrestling Entertainment
WWE
| $559K | 0.01% |
16,481
+2,926
| +22% | +$99.2K |
|
662
Werner Enterprises
WERN
$1.64B
| $558K | 0.01% |
15,378
+2,728
| +22% | +$99K |
|
663
UDR
UDR
$12.8B
| $557K | 0.01% |
15,255
+3,872
| +34% | +$141K |
|
664
Lennar Class A
LEN
$35.2B
| $556K | 0.01% |
15,049
+3,818
| +34% | +$141K |
|
665
FMC
FMC
$4.59B
| $555K | 0.01% |
6,795
+1,760
| +35% | +$144K |
|
666
Agnico Eagle Mines
AEM
$76.7B
| $554K | 0.01% |
13,876
+493
| +4% | +$19.7K |
|
667
Fifth Third Bancorp
FITB
$30.1B
| $549K | 0.01% |
36,983
+9,416
| +34% | +$140K |
|
668
IDEX
IEX
$12.1B
| $548K | 0.01% |
3,966
+1,012
| +34% | +$140K |
|
669
Trinity Industries
TRN
$2.27B
| $548K | 0.01% |
34,094
+6,061
| +22% | +$97.4K |
|
670
NETSCOUT
NTCT
$1.8B
| $541K | 0.01% |
22,869
+4,059
| +22% | +$96K |
|
671
KB Home
KBH
$4.45B
| $539K | 0.01% |
29,760
+5,291
| +22% | +$95.8K |
|
672
Occidental Petroleum
OXY
$45B
| $539K | 0.01% |
46,581
+11,880
| +34% | +$137K |
|
673
Openlane
KAR
$3.07B
| $537K | 0.01% |
44,722
+7,942
| +22% | +$95.4K |
|
674
International Bancshares
IBOC
$4.38B
| $536K | 0.01% |
19,929
+3,542
| +22% | +$95.3K |
|
675
Kennametal
KMT
$1.59B
| $536K | 0.01% |
28,791
+5,126
| +22% | +$95.4K |
|