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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $4.18M | 0.06% |
275,750
-38,390
| -12% | -$582K |
|
252
PACCAR
PCAR
$52B
| $4.18M | 0.06% |
92,013
-9,042
| -9% | -$411K |
|
253
PG&E
PCG
$33.2B
| $4.16M | 0.06% |
90,497
-8,396
| -8% | -$386K |
|
254
Consolidated Edison
ED
$35.4B
| $4.15M | 0.06% |
54,441
-5,061
| -9% | -$386K |
|
255
M&T Bank
MTB
$31.2B
| $4.14M | 0.06% |
25,163
-2,649
| -10% | -$436K |
|
256
Paychex
PAYX
$48.7B
| $4.13M | 0.06% |
56,019
-5,214
| -9% | -$384K |
|
|
ICD
257
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.11M | 0.06% |
41,552
| – | – |
|
258
Mercado Libre
MELI
$123B
| $4.09M | 0.06% |
12,000
-7,000
| -37% | -$2.38M |
|
259
Kroger
KR
$44.8B
| $4.06M | 0.06% |
139,411
-16,245
| -10% | -$473K |
|
260
Monster Beverage
MNST
$61B
| $4.06M | 0.06% |
139,228
-18,090
| -11% | -$527K |
|
261
Digital Realty Trust
DLR
$55.7B
| $4.06M | 0.06% |
36,064
-3,375
| -9% | -$380K |
|
262
Rockwell Automation
ROK
$38.2B
| $4.04M | 0.06% |
21,553
-2,495
| -10% | -$468K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $4.04M | 0.06% |
28,764
-2,685
| -9% | -$377K |
|
264
Northern Trust
NTRS
$24.3B
| $3.99M | 0.06% |
39,071
-1,428
| -4% | -$146K |
|
265
Shopify
SHOP
$191B
| $3.95M | 0.06% |
240,000
-90,000
| -27% | -$1.48M |
|
266
Agilent Technologies
A
$36.5B
| $3.94M | 0.06% |
55,781
-5,489
| -9% | -$387K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $3.92M | 0.06% |
26,776
-2,774
| -9% | -$406K |
|
|
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.91M | 0.06% |
85,238
+1,136
| +1% | +$52.1K |
|
269
NetApp
NTAP
$23.7B
| $3.9M | 0.06% |
45,370
-5,936
| -12% | -$510K |
|
270
Edison International
EIX
$21B
| $3.86M | 0.06% |
57,015
-5,377
| -9% | -$364K |
|
271
Cummins
CMI
$55.1B
| $3.84M | 0.06% |
26,292
-3,369
| -11% | -$492K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $3.78M | 0.06% |
15,153
-1,481
| -9% | -$370K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $3.71M | 0.06% |
57,572
-2,793
| -5% | -$180K |
|
274
Synchrony
SYF
$28.1B
| $3.71M | 0.06% |
119,244
-16,617
| -12% | -$516K |
|
275
Motorola Solutions
MSI
$79.8B
| $3.7M | 0.06% |
28,395
-2,654
| -9% | -$345K |
|