NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$4.63B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.73%
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 | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.8B
| $11M | 0.24% |
232,507
+86,500
| +59% | +$4.09M |
|
77
Welltower
WELL
$112B
| $11M | 0.24% |
158,041
+43,429
| +38% | +$3.01M |
|
78
Sunoco
SUN
$7.05B
| $10.9M | 0.24% |
329,600
-120,400
| -27% | -$3.99M |
|
79
Black Hills Corp
BKH
$4.33B
| $10.8M | 0.23% |
179,392
-39,598
| -18% | -$2.38M |
|
80
CrossAmerica Partners
CAPL
$793M
| $10.7M | 0.23% |
439,885
-27,735
| -6% | -$675K |
|
81
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.23% |
599,001
-420,513
| -41% | -$7.51M |
|
82
Aflac
AFL
$57.1B
| $10.5M | 0.23% |
166,428
+103,027
| +163% | +$6.5M |
|
83
MDU Resources
MDU
$3.3B
| $10.4M | 0.22% |
532,421
-67,231
| -11% | -$1.31M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.22% |
71,537
+367
| +0.5% | +$52.1K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.22% |
87,627
+1,374
| +2% | +$157K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $9.87M | 0.21% |
155,862
+130,901
| +524% | +$8.29M |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $9.06M | 0.2% |
365,373
+182,003
| +99% | +$4.51M |
|
88
Amazon
AMZN
$2.41T
| $8.75M | 0.19% |
14,741
+139
| +1% | +$82.5K |
|
89
Colgate-Palmolive
CL
$67.7B
| $8.72M | 0.19% |
123,385
-70,046
| -36% | -$4.95M |
|
90
Wells Fargo
WFC
$258B
| $8.53M | 0.18% |
176,396
-182
| -0.1% | -$8.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.52M | 0.18% |
11,171
+103
| +0.9% | +$78.6K |
|
92
Verizon
VZ
$184B
| $8.41M | 0.18% |
155,550
+977
| +0.6% | +$52.8K |
|
|
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
| $8.15M | 0.18% |
547,183
-198,513
| -27% | -$2.96M |
|
94
Intel
INTC
$105B
| $7.95M | 0.17% |
245,836
+66,565
| +37% | +$2.15M |
|
95
MPLX
MPLX
$51.9B
| $7.91M | 0.17% |
266,459
-209,080
| -44% | -$6.21M |
|
96
NNN REIT
NNN
$8.03B
| $7.11M | 0.15% |
153,987
-215,104
| -58% | -$9.94M |
|
97
Chevron
CVX
$318B
| $6.86M | 0.15% |
71,904
+407
| +0.6% | +$38.8K |
|
98
Pfizer
PFE
$141B
| $6.85M | 0.15% |
230,937
-3,570
| -2% | -$106K |
|
99
Illinois Tool Works
ITW
$76.2B
| $6.84M | 0.15% |
66,779
-36,569
| -35% | -$3.75M |
|
100
Telephone and Data Systems
TDS
$4.68B
| $6.7M | 0.14% |
222,660
-24,102
| -10% | -$725K |
|