NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $3.51M | 0.06% |
12,000
| – | – |
|
|
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.06% |
73,408
-11,830
| -14% | -$565K |
|
228
General Mills
GIS
$26.8B
| $3.5M | 0.06% |
89,845
-14,444
| -14% | -$563K |
|
229
VF Corp
VFC
$6.08B
| $3.5M | 0.06% |
52,066
-8,350
| -14% | -$561K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $3.46M | 0.06% |
84,456
-13,493
| -14% | -$553K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.06% |
68,157
-12,467
| -15% | -$629K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.06% |
25,687
-4,131
| -14% | -$543K |
|
233
T Rowe Price
TROW
$23.8B
| $3.36M | 0.06% |
36,367
-6,188
| -15% | -$571K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.06% |
76,301
-13,308
| -15% | -$583K |
|
235
Shopify
SHOP
$190B
| $3.32M | 0.06% |
240,000
| – | – |
|
236
Digital Realty Trust
DLR
$55B
| $3.31M | 0.06% |
31,081
-4,983
| -14% | -$531K |
|
237
Kroger
KR
$45B
| $3.31M | 0.06% |
120,210
-19,201
| -14% | -$528K |
|
238
WEC Energy
WEC
$34.6B
| $3.29M | 0.06% |
47,553
-7,663
| -14% | -$531K |
|
239
McKesson
MCK
$86.7B
| $3.27M | 0.05% |
29,616
-5,343
| -15% | -$590K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 0.05% |
33,612
-5,387
| -14% | -$524K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.05% |
38,130
-6,128
| -14% | -$522K |
|
242
Agilent Technologies
A
$36.3B
| $3.24M | 0.05% |
48,040
-7,741
| -14% | -$522K |
|
243
Dollar Tree
DLTR
$20.3B
| $3.24M | 0.05% |
35,861
-5,767
| -14% | -$521K |
|
244
AutoZone
AZO
$71B
| $3.23M | 0.05% |
3,848
-779
| -17% | -$653K |
|
245
Hilton Worldwide
HLT
$65.3B
| $3.21M | 0.05% |
44,757
-7,422
| -14% | -$533K |
|
246
Lam Research
LRCX
$133B
| $3.2M | 0.05% |
234,800
-40,950
| -15% | -$558K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $3.19M | 0.05% |
31,643
-5,034
| -14% | -$507K |
|
248
Ventas
VTR
$30.9B
| $3.15M | 0.05% |
53,721
-8,652
| -14% | -$507K |
|
249
Paychex
PAYX
$48.7B
| $3.14M | 0.05% |
48,184
-7,835
| -14% | -$510K |
|
250
Fomento Económico Mexicano
FMX
$30.1B
| $3.13M | 0.05% |
36,400
| – | – |
|