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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $4.14M | 0.07% |
24,218
-5,875
| -20% | -$1M |
|
252
AvalonBay Communities
AVB
$27.8B
| $4.13M | 0.07% |
25,134
-6,056
| -19% | -$996K |
|
253
Equity Residential
EQR
$25.5B
| $4.13M | 0.07% |
67,015
-15,991
| -19% | -$985K |
|
254
PG&E
PCG
$33.2B
| $4.12M | 0.07% |
93,736
-22,097
| -19% | -$971K |
|
255
Dollar Tree
DLTR
$20.6B
| $4.1M | 0.07% |
43,157
-10,398
| -19% | -$987K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $4.09M | 0.07% |
26,090
-3,902
| -13% | -$611K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.08M | 0.07% |
27,133
-6,457
| -19% | -$971K |
|
|
RMP
258
DELISTED
Rice Midstream Partners LP
RMP
| $4.07M | 0.07% |
+224,609
| New | +$4.07M |
|
259
Rockwell Automation
ROK
$38.2B
| $4.05M | 0.07% |
23,260
-5,765
| -20% | -$1M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $4.03M | 0.07% |
38,086
-9,020
| -19% | -$955K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $4.02M | 0.07% |
29,841
-6,930
| -19% | -$934K |
|
262
International Paper
IP
$25.7B
| $4.02M | 0.07% |
79,374
-19,111
| -19% | -$967K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.07% |
126,288
-33,086
| -21% | -$1.05M |
|
264
Northern Trust
NTRS
$24.3B
| $3.99M | 0.07% |
38,725
-9,788
| -20% | -$1.01M |
|
265
American Airlines Group
AAL
$8.63B
| $3.98M | 0.07% |
76,648
-19,544
| -20% | -$1.02M |
|
266
Tyson Foods
TSN
$20B
| $3.97M | 0.07% |
54,169
-13,051
| -19% | -$955K |
|
267
Ameriprise Financial
AMP
$46.1B
| $3.94M | 0.07% |
26,637
-6,777
| -20% | -$1M |
|
268
Digital Realty Trust
DLR
$55.7B
| $3.94M | 0.07% |
37,395
-9,009
| -19% | -$949K |
|
269
Agilent Technologies
A
$36.5B
| $3.93M | 0.07% |
58,742
-13,951
| -19% | -$933K |
|
270
Microchip Technology
MCHP
$35.6B
| $3.9M | 0.06% |
85,310
-20,356
| -19% | -$930K |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $3.87M | 0.06% |
32,717
-8,062
| -20% | -$954K |
|
|
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.87M | 0.06% |
+381,051
| New | +$3.87M |
|
273
Kroger
KR
$44.8B
| $3.84M | 0.06% |
160,427
-40,493
| -20% | -$969K |
|
274
Regions Financial
RF
$24.1B
| $3.8M | 0.06% |
204,332
-57,677
| -22% | -$1.07M |
|
275
Newmont
NEM
$83.7B
| $3.79M | 0.06% |
97,105
-23,363
| -19% | -$913K |
|