NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.46M | 0.05% |
39,804
+325
| +0.8% | +$20.1K |
|
|
CY
152
DELISTED
Cypress Semiconductor
CY
| $2.46M | 0.05% |
105,304
+940
| +0.9% | +$21.9K |
|
153
Lennox International
LII
$19.7B
| $2.44M | 0.05% |
10,048
-18
| -0.2% | -$4.37K |
|
154
ConocoPhillips
COP
$120B
| $2.41M | 0.05% |
42,276
-592
| -1% | -$33.7K |
|
155
Brown & Brown
BRO
$31.5B
| $2.4M | 0.05% |
66,567
-196
| -0.3% | -$7.07K |
|
156
Cognex
CGNX
$7.43B
| $2.39M | 0.05% |
48,662
-210
| -0.4% | -$10.3K |
|
157
Autohome
ATHM
$3.39B
| $2.39M | 0.05% |
28,718
| – | – |
|
158
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.05% |
16,956
-167
| -1% | -$23.4K |
|
159
Intuitive Surgical
ISRG
$163B
| $2.37M | 0.05% |
13,167
+33
| +0.3% | +$5.94K |
|
160
Carlisle Companies
CSL
$16.8B
| $2.35M | 0.05% |
16,140
-133
| -0.8% | -$19.4K |
|
161
Elevance Health
ELV
$69.4B
| $2.34M | 0.05% |
9,742
-13
| -0.1% | -$3.12K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.05% |
44,987
+2,699
| +6% | +$139K |
|
163
Royal Gold
RGLD
$11.9B
| $2.3M | 0.05% |
18,694
+8
| +0% | +$986 |
|
164
S&P Global
SPGI
$165B
| $2.3M | 0.05% |
9,379
+45
| +0.5% | +$11K |
|
165
American Financial Group
AFG
$11.6B
| $2.3M | 0.05% |
21,286
+1,079
| +5% | +$116K |
|
166
Pool Corp
POOL
$11.8B
| $2.3M | 0.05% |
11,384
+40
| +0.4% | +$8.07K |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $2.28M | 0.05% |
24,900
-1,200
| -5% | -$110K |
|
168
Zoetis
ZTS
$67.9B
| $2.27M | 0.05% |
18,186
+31
| +0.2% | +$3.86K |
|
169
Fiserv
FI
$74B
| $2.25M | 0.05% |
21,738
+6,852
| +46% | +$710K |
|
170
Northrop Grumman
NOC
$83B
| $2.25M | 0.05% |
5,993
-447
| -7% | -$168K |
|
171
Vale
VALE
$43.8B
| $2.24M | 0.05% |
194,992
| – | – |
|
172
Toro Company
TTC
$7.96B
| $2.23M | 0.05% |
30,396
+41
| +0.1% | +$3.01K |
|
173
Crown Castle
CCI
$41.6B
| $2.2M | 0.05% |
15,832
+63
| +0.4% | +$8.76K |
|
174
Graco
GGG
$14.3B
| $2.19M | 0.05% |
47,562
+71
| +0.1% | +$3.27K |
|
175
Cigna
CI
$81.2B
| $2.18M | 0.05% |
14,380
-13
| -0.1% | -$1.97K |
|