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 | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.5M | 0.03% |
13,348
+101
| +0.8% | +$11.4K |
|
202
Cognizant
CTSH
$35.1B
| $1.46M | 0.03% |
23,257
+157
| +0.7% | +$9.84K |
|
203
Alliant Energy
LNT
$16.6B
| $1.45M | 0.03% |
+39,152
| New | +$1.45M |
|
204
Delta Air Lines
DAL
$40B
| $1.45M | 0.03% |
29,727
-150
| -0.5% | -$7.3K |
|
205
General Mills
GIS
$26.9B
| $1.44M | 0.03% |
22,657
-49
| -0.2% | -$3.1K |
|
206
Kroger
KR
$44.8B
| $1.42M | 0.03% |
37,216
+236
| +0.6% | +$9.03K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
11,425
-14
| -0.1% | -$1.72K |
|
208
ResMed
RMD
$40.7B
| $1.4M | 0.03% |
24,161
+7,525
| +45% | +$435K |
|
209
Capital One
COF
$142B
| $1.4M | 0.03% |
20,138
-74
| -0.4% | -$5.13K |
|
210
Elevance Health
ELV
$70.8B
| $1.39M | 0.03% |
9,978
+60
| +0.6% | +$8.34K |
|
211
McKesson
MCK
$85.3B
| $1.37M | 0.03% |
8,732
-10
| -0.1% | -$1.57K |
|
212
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.03% |
6,919
-9
| -0.1% | -$1.78K |
|
213
Waste Connections
WCN
$46.2B
| $1.36M | 0.03% |
+31,674
| New | +$1.36M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.36M | 0.03% |
15,218
+13,218
| +661% | +$1.18M |
|
215
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.36M | 0.03% |
30,542
+19,538
| +178% | +$869K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.03% |
+59,677
| New | +$1.35M |
|
|
VAL
217
DELISTED
Valspar
VAL
| $1.34M | 0.03% |
12,540
+2,949
| +31% | +$316K |
|
218
Cigna
CI
$81.3B
| $1.34M | 0.03% |
9,773
-13
| -0.1% | -$1.78K |
|
219
Emerson Electric
EMR
$74.7B
| $1.34M | 0.03% |
24,558
-308
| -1% | -$16.7K |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.4B
| $1.33M | 0.03% |
+27,970
| New | +$1.33M |
|
221
Mid-America Apartment Communities
MAA
$17B
| $1.33M | 0.03% |
+13,014
| New | +$1.33M |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.03% |
+2,671
| New | +$1.33M |
|
223
Ingredion
INGR
$8.24B
| $1.32M | 0.03% |
12,402
+11,372
| +1,104% | +$1.21M |
|
224
Travelers Companies
TRV
$62.1B
| $1.32M | 0.03% |
11,264
-293
| -3% | -$34.2K |
|
225
Atmos Energy
ATO
$26.7B
| $1.31M | 0.03% |
+17,606
| New | +$1.31M |
|