NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$17.8B
| $1.17M | 0.03% |
4,217
-2,357
| -36% | -$655K |
|
202
Parker-Hannifin
PH
$95.4B
| $1.17M | 0.03% |
4,024
-744
| -16% | -$217K |
|
203
Ryanair
RYAAY
$32.1B
| $1.17M | 0.03% |
39,085
+5,602
| +17% | +$168K |
|
204
Hubbell
HUBB
$22.9B
| $1.17M | 0.03% |
4,971
-2,781
| -36% | -$653K |
|
205
MSCI
MSCI
$43B
| $1.17M | 0.03% |
2,506
-484
| -16% | -$225K |
|
206
RPM International
RPM
$16.2B
| $1.16M | 0.03% |
11,948
-6,684
| -36% | -$651K |
|
207
Paychex
PAYX
$48.2B
| $1.16M | 0.03% |
10,053
-1,844
| -15% | -$213K |
|
208
Prudential Financial
PRU
$37B
| $1.15M | 0.03% |
11,534
-2,282
| -17% | -$227K |
|
209
Charter Communications
CHTR
$35.4B
| $1.14M | 0.03% |
3,367
-750
| -18% | -$254K |
|
210
Yum! Brands
YUM
$40.1B
| $1.13M | 0.03% |
8,829
-1,740
| -16% | -$223K |
|
211
Ecolab
ECL
$77.6B
| $1.13M | 0.03% |
7,768
-1,441
| -16% | -$210K |
|
212
Enphase Energy
ENPH
$5.13B
| $1.13M | 0.03% |
4,260
-771
| -15% | -$204K |
|
213
Carlisle Companies
CSL
$16.9B
| $1.13M | 0.03% |
4,786
-2,684
| -36% | -$632K |
|
214
Allstate
ALL
$53.2B
| $1.13M | 0.03% |
8,312
-1,727
| -17% | -$234K |
|
215
Kinder Morgan
KMI
$58.9B
| $1.12M | 0.03% |
61,995
-11,644
| -16% | -$211K |
|
216
Halliburton
HAL
$18.9B
| $1.12M | 0.03% |
28,461
-5,224
| -16% | -$206K |
|
217
Capital One
COF
$141B
| $1.11M | 0.03% |
11,964
-2,292
| -16% | -$213K |
|
218
Dow Inc
DOW
$17.1B
| $1.11M | 0.03% |
22,057
-4,618
| -17% | -$233K |
|
219
Reliance Steel & Aluminium
RS
$15.6B
| $1.1M | 0.03% |
5,432
-3,276
| -38% | -$663K |
|
220
Aecom
ACM
$16.6B
| $1.1M | 0.03% |
12,924
-7,244
| -36% | -$615K |
|
221
Toro Company
TTC
$8.1B
| $1.09M | 0.03% |
9,644
-5,458
| -36% | -$618K |
|
222
Carrier Global
CARR
$55.2B
| $1.08M | 0.03% |
26,210
-5,048
| -16% | -$208K |
|
223
PACCAR
PCAR
$51.7B
| $1.08M | 0.03% |
16,350
-3,023
| -16% | -$199K |
|
224
Cummins
CMI
$54.9B
| $1.07M | 0.03% |
4,421
-815
| -16% | -$197K |
|
225
Hilton Worldwide
HLT
$63.6B
| $1.07M | 0.03% |
8,477
-1,711
| -17% | -$216K |
|