NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $4.79M | 0.07% |
25,660
-1,337
| -5% | -$250K |
|
227
Vale
VALE
$44.4B
| $4.72M | 0.07% |
317,992
-25,400
| -7% | -$377K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $4.68M | 0.07% |
36,677
-3,416
| -9% | -$436K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $4.67M | 0.07% |
88,428
-8,318
| -9% | -$439K |
|
230
T Rowe Price
TROW
$23.8B
| $4.65M | 0.07% |
42,555
-3,814
| -8% | -$416K |
|
231
Advanced Micro Devices
AMD
$245B
| $4.64M | 0.07% |
150,123
-7,657
| -5% | -$237K |
|
232
McKesson
MCK
$85.5B
| $4.64M | 0.07% |
34,959
-3,733
| -10% | -$495K |
|
233
TAL Education Group
TAL
$6.17B
| $4.63M | 0.07% |
180,000
+60,000
| +50% | +$1.54M |
|
234
PPG Industries
PPG
$24.8B
| $4.62M | 0.07% |
42,351
-5,394
| -11% | -$589K |
|
235
DXC Technology
DXC
$2.65B
| $4.6M | 0.07% |
49,200
-5,336
| -10% | -$499K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.07% |
59,962
-6,865
| -10% | -$525K |
|
237
Fortive
FTV
$16.2B
| $4.53M | 0.07% |
64,317
-5,875
| -8% | -$414K |
|
238
Carnival Corp
CCL
$42.8B
| $4.5M | 0.07% |
70,568
-7,174
| -9% | -$457K |
|
239
General Mills
GIS
$27B
| $4.48M | 0.07% |
104,289
-9,247
| -8% | -$397K |
|
240
Banco Bradesco
BBD
$33.6B
| $4.46M | 0.07% |
1,005,920
+200,609
| +25% | +$889K |
|
241
AvalonBay Communities
AVB
$27.8B
| $4.38M | 0.07% |
24,186
-2,280
| -9% | -$413K |
|
242
Weyerhaeuser
WY
$18.9B
| $4.28M | 0.07% |
132,586
-12,379
| -9% | -$400K |
|
243
Equity Residential
EQR
$25.5B
| $4.27M | 0.07% |
64,445
-6,067
| -9% | -$402K |
|
244
Parker-Hannifin
PH
$96.1B
| $4.26M | 0.06% |
23,162
-2,300
| -9% | -$423K |
|
245
HDFC Bank
HDB
$361B
| $4.23M | 0.06% |
90,000
-10,000
| -10% | -$470K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $4.23M | 0.06% |
31,038
-2,986
| -9% | -$407K |
|
247
Hilton Worldwide
HLT
$64B
| $4.22M | 0.06% |
52,179
-1,322
| -2% | -$107K |
|
248
Xcel Energy
XEL
$43B
| $4.21M | 0.06% |
89,086
-8,358
| -9% | -$395K |
|
249
Hewlett Packard
HPE
$31B
| $4.2M | 0.06% |
257,526
-34,886
| -12% | -$569K |
|
250
Welltower
WELL
$112B
| $4.19M | 0.06% |
65,101
-6,132
| -9% | -$394K |
|