NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.03% |
13,036
+22
| +0.2% | +$2.34K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $1.38M | 0.03% |
15,200
-18
| -0.1% | -$1.63K |
|
203
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.03% |
8,297
+8
| +0.1% | +$1.32K |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.03% |
24,461
+27
| +0.1% | +$1.51K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.03% |
8,118
+42
| +0.5% | +$7.06K |
|
206
Marsh & McLennan
MMC
$100B
| $1.36M | 0.03% |
19,885
-16
| -0.1% | -$1.1K |
|
|
VAL
207
DELISTED
Valspar
VAL
| $1.36M | 0.03% |
12,589
+49
| +0.4% | +$5.29K |
|
208
UGI
UGI
$7.43B
| $1.35M | 0.03% |
29,812
+152
| +0.5% | +$6.88K |
|
209
Kroger
KR
$44.8B
| $1.34M | 0.03% |
36,389
-827
| -2% | -$30.4K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.03% |
46,434
-458,556
| -91% | -$13.2M |
|
211
Teleflex
TFX
$5.78B
| $1.33M | 0.03% |
7,526
+346
| +5% | +$61.3K |
|
212
Broadridge
BR
$29.4B
| $1.33M | 0.03% |
20,409
-16,351
| -44% | -$1.07M |
|
213
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.03% |
15,019
+22
| +0.1% | +$1.95K |
|
214
Travelers Companies
TRV
$62B
| $1.33M | 0.03% |
11,157
-107
| -0.9% | -$12.7K |
|
215
Cognizant
CTSH
$35.1B
| $1.32M | 0.03% |
23,116
-141
| -0.6% | -$8.07K |
|
216
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.03% |
12,753
+94
| +0.7% | +$9.73K |
|
217
Elevance Health
ELV
$70.6B
| $1.32M | 0.03% |
10,031
+53
| +0.5% | +$6.96K |
|
218
American Electric Power
AEP
$57.8B
| $1.31M | 0.03% |
18,743
-6
| -0% | -$421 |
|
219
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.03% |
69,812
-529,189
| -88% | -$9.91M |
|
220
Crown Castle
CCI
$41.9B
| $1.3M | 0.03% |
12,854
+111
| +0.9% | +$11.3K |
|
221
Emerson Electric
EMR
$74.6B
| $1.28M | 0.03% |
24,553
-5
| -0% | -$261 |
|
222
Exelon
EXC
$43.9B
| $1.28M | 0.03% |
49,304
+60
| +0.1% | +$1.56K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $1.26M | 0.03% |
28,026
+56
| +0.2% | +$2.52K |
|
224
CME Group
CME
$94.4B
| $1.26M | 0.03% |
12,919
-1
| -0% | -$97 |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.03% |
23,307
-40
| -0.2% | -$2.16K |
|