NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $3.89M | 0.07% |
86,602
+4,500
| +5% | +$202K |
|
|
DCP
227
DELISTED
DCP Midstream, LP
DCP
| $3.89M | 0.07% |
117,661
| – | – |
|
228
Halliburton
HAL
$18.5B
| $3.89M | 0.07% |
132,588
+34,818
| +36% | +$1.02M |
|
229
AutoZone
AZO
$71B
| $3.88M | 0.07% |
3,792
-56
| -1% | -$57.3K |
|
230
Agilent Technologies
A
$36.3B
| $3.88M | 0.07% |
48,263
+223
| +0.5% | +$17.9K |
|
231
Dollar Tree
DLTR
$20.3B
| $3.8M | 0.07% |
36,162
+301
| +0.8% | +$31.6K |
|
232
WEC Energy
WEC
$34.6B
| $3.79M | 0.07% |
47,936
+383
| +0.8% | +$30.3K |
|
233
State Street
STT
$31.7B
| $3.79M | 0.07% |
57,540
+346
| +0.6% | +$22.8K |
|
234
Digital Realty Trust
DLR
$55.9B
| $3.76M | 0.07% |
31,580
+499
| +2% | +$59.4K |
|
235
Fortive
FTV
$16.2B
| $3.75M | 0.07% |
53,473
-92
| -0.2% | -$6.46K |
|
236
Hilton Worldwide
HLT
$65.3B
| $3.7M | 0.07% |
44,499
-258
| -0.6% | -$21.4K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $3.67M | 0.07% |
85,108
+652
| +0.8% | +$28.1K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.07% |
110,697
+1,835
| +2% | +$60.3K |
|
239
T Rowe Price
TROW
$23.8B
| $3.6M | 0.07% |
35,902
-465
| -1% | -$46.6K |
|
240
PACCAR
PCAR
$51.6B
| $3.59M | 0.07% |
79,029
-29
| -0% | -$1.32K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.06% |
49,900
-992
| -2% | -$70.6K |
|
242
Motorola Solutions
MSI
$79.6B
| $3.5M | 0.06% |
24,902
+307
| +1% | +$43.1K |
|
243
PPL Corp
PPL
$26.4B
| $3.48M | 0.06% |
109,550
+1,817
| +2% | +$57.7K |
|
244
Cummins
CMI
$54.8B
| $3.47M | 0.06% |
21,996
-364
| -2% | -$57.5K |
|
245
IQVIA
IQV
$32.2B
| $3.46M | 0.06% |
24,046
+27
| +0.1% | +$3.88K |
|
246
Ventas
VTR
$30.9B
| $3.45M | 0.06% |
54,124
+403
| +0.8% | +$25.7K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.06% |
75,913
-388
| -0.5% | -$17.6K |
|
248
DTE Energy
DTE
$28B
| $3.45M | 0.06% |
32,483
+275
| +0.9% | +$29.2K |
|
249
Advanced Micro Devices
AMD
$253B
| $3.42M | 0.06% |
133,876
+2,177
| +2% | +$55.6K |
|
250
Eversource Energy
ES
$23.3B
| $3.42M | 0.06% |
48,167
+411
| +0.9% | +$29.2K |
|