NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.17B
| $4.82M | 0.08% |
130,000
-30,000
| -19% | -$1.11M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.08% |
32,218
-7,750
| -19% | -$1.16M |
|
228
Weyerhaeuser
WY
$18.9B
| $4.81M | 0.08% |
137,468
-33,028
| -19% | -$1.16M |
|
229
T Rowe Price
TROW
$23.8B
| $4.81M | 0.08% |
44,523
-10,210
| -19% | -$1.1M |
|
230
Amphenol
APH
$135B
| $4.79M | 0.08% |
222,416
-53,456
| -19% | -$1.15M |
|
231
General Mills
GIS
$27B
| $4.67M | 0.08% |
103,579
-24,794
| -19% | -$1.12M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.08% |
64,573
-17,506
| -21% | -$1.26M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $4.62M | 0.08% |
91,878
-22,424
| -20% | -$1.13M |
|
234
Cummins
CMI
$55.1B
| $4.6M | 0.08% |
28,348
-6,890
| -20% | -$1.12M |
|
|
BZUN
235
Baozun
BZUN
$207M
| $4.59M | 0.08% |
+100,000
| New | +$4.59M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.5M | 0.07% |
40,350
-10,113
| -20% | -$1.13M |
|
237
VF Corp
VFC
$5.86B
| $4.44M | 0.07% |
63,647
-15,027
| -19% | -$1.05M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $4.42M | 0.07% |
101,795
-24,526
| -19% | -$1.06M |
|
239
Corning
GLW
$61B
| $4.41M | 0.07% |
158,188
-38,111
| -19% | -$1.06M |
|
240
Consolidated Edison
ED
$35.4B
| $4.4M | 0.07% |
56,499
-13,538
| -19% | -$1.06M |
|
241
Dollar General
DG
$24.1B
| $4.39M | 0.07% |
46,959
-11,885
| -20% | -$1.11M |
|
242
Vale
VALE
$44.4B
| $4.37M | 0.07% |
343,392
| – | – |
|
243
Synchrony
SYF
$28.1B
| $4.36M | 0.07% |
130,074
-36,087
| -22% | -$1.21M |
|
244
Fortive
FTV
$16.2B
| $4.32M | 0.07% |
66,618
-15,939
| -19% | -$1.03M |
|
245
Freeport-McMoran
FCX
$66.5B
| $4.31M | 0.07% |
245,092
-58,994
| -19% | -$1.04M |
|
246
Monster Beverage
MNST
$61B
| $4.31M | 0.07% |
150,524
-35,458
| -19% | -$1.01M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $4.28M | 0.07% |
27,913
-6,725
| -19% | -$1.03M |
|
248
Oneok
OKE
$45.7B
| $4.25M | 0.07% |
74,745
-11,864
| -14% | -$675K |
|
249
PACCAR
PCAR
$52B
| $4.24M | 0.07% |
96,104
-23,026
| -19% | -$1.02M |
|
250
Xcel Energy
XEL
$43B
| $4.21M | 0.07% |
92,478
-22,212
| -19% | -$1.01M |
|