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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.05% |
108,862
-17,123
| -14% | -$492K |
|
|
DCP
252
DELISTED
DCP Midstream, LP
DCP
| $3.12M | 0.05% |
+117,661
| New | +$3.12M |
|
253
Autohome
ATHM
$3.38B
| $3.12M | 0.05% |
39,818
+7,658
| +24% | +$599K |
|
254
Eversource Energy
ES
$23.3B
| $3.11M | 0.05% |
47,756
-7,695
| -14% | -$500K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.05% |
30,179
-4,865
| -14% | -$500K |
|
256
PPL Corp
PPL
$26.4B
| $3.05M | 0.05% |
107,733
-14,686
| -12% | -$416K |
|
257
M&T Bank
MTB
$31.1B
| $3.05M | 0.05% |
21,286
-3,877
| -15% | -$555K |
|
258
Fortive
FTV
$16.2B
| $3.03M | 0.05% |
53,565
-10,752
| -17% | -$609K |
|
259
DTE Energy
DTE
$28B
| $3.02M | 0.05% |
32,208
-5,166
| -14% | -$485K |
|
260
PACCAR
PCAR
$51.6B
| $3.01M | 0.05% |
79,058
-12,955
| -14% | -$494K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $3M | 0.05% |
50,892
-9,070
| -15% | -$535K |
|
262
Cummins
CMI
$54.8B
| $2.99M | 0.05% |
22,360
-3,932
| -15% | -$525K |
|
263
Carnival Corp
CCL
$42.8B
| $2.98M | 0.05% |
60,455
-10,113
| -14% | -$498K |
|
264
Kraft Heinz
KHC
$31.8B
| $2.98M | 0.05% |
69,122
-39,691
| -36% | -$1.71M |
|
265
Parker-Hannifin
PH
$96.3B
| $2.98M | 0.05% |
19,946
-3,216
| -14% | -$480K |
|
266
Clorox
CLX
$15.4B
| $2.97M | 0.05% |
19,255
-3,159
| -14% | -$487K |
|
267
Monster Beverage
MNST
$61.5B
| $2.95M | 0.05% |
119,978
-19,250
| -14% | -$474K |
|
268
United Airlines
UAL
$34.9B
| $2.89M | 0.05% |
34,496
-5,575
| -14% | -$467K |
|
269
Hewlett Packard
HPE
$31B
| $2.86M | 0.05% |
216,352
-41,174
| -16% | -$544K |
|
270
Motorola Solutions
MSI
$79.7B
| $2.83M | 0.05% |
24,595
-3,800
| -13% | -$437K |
|
271
Northern Trust
NTRS
$24.3B
| $2.8M | 0.05% |
33,438
-5,633
| -14% | -$471K |
|
272
Realty Income
O
$54B
| $2.79M | 0.05% |
45,695
-6,684
| -13% | -$408K |
|
273
IQVIA
IQV
$31.9B
| $2.79M | 0.05% |
24,019
-4,342
| -15% | -$504K |
|
274
Edison International
EIX
$20.5B
| $2.79M | 0.05% |
49,102
-7,913
| -14% | -$449K |
|
275
Newmont
NEM
$83.2B
| $2.78M | 0.05% |
80,303
-13,036
| -14% | -$452K |
|