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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.5B
| $3.42M | 0.06% |
17,110
-27
| -0.2% | -$5.39K |
|
252
McKesson
MCK
$87.7B
| $3.41M | 0.06% |
29,149
-467
| -2% | -$54.7K |
|
253
Realty Income
O
$54.2B
| $3.4M | 0.06% |
47,640
+1,945
| +4% | +$139K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.38M | 0.06% |
30,481
+302
| +1% | +$33.5K |
|
255
Parker-Hannifin
PH
$95.7B
| $3.37M | 0.06% |
19,657
-289
| -1% | -$49.6K |
|
256
Fomento Económico Mexicano
FMX
$30B
| $3.36M | 0.06% |
36,400
| – | – |
|
257
TransDigm Group
TDG
$73.6B
| $3.36M | 0.06% |
7,394
+85
| +1% | +$38.6K |
|
258
Centene
CNC
$15B
| $3.33M | 0.06% |
62,783
+893
| +1% | +$47.4K |
|
259
M&T Bank
MTB
$31.2B
| $3.31M | 0.06% |
21,050
-236
| -1% | -$37.1K |
|
260
Verisk Analytics
VRSK
$37.7B
| $3.31M | 0.06% |
24,847
+34
| +0.1% | +$4.52K |
|
261
Global Payments
GPN
$21.1B
| $3.27M | 0.06% |
23,948
+105
| +0.4% | +$14.3K |
|
262
Monster Beverage
MNST
$61.5B
| $3.24M | 0.06% |
118,850
-1,128
| -0.9% | -$30.8K |
|
263
Hewlett Packard
HPE
$31.5B
| $3.23M | 0.06% |
209,236
-7,116
| -3% | -$110K |
|
264
Corpay
CPAY
$22B
| $3.22M | 0.06% |
13,046
-308
| -2% | -$75.9K |
|
265
Rockwell Automation
ROK
$38.2B
| $3.19M | 0.06% |
18,165
-120
| -0.7% | -$21.1K |
|
266
FirstEnergy
FE
$25B
| $3.18M | 0.06% |
76,531
+3,303
| +5% | +$137K |
|
267
Synchrony
SYF
$28.1B
| $3.17M | 0.06% |
99,237
-1,202
| -1% | -$38.3K |
|
268
Align Technology
ALGN
$10.2B
| $3.15M | 0.06% |
11,060
+78
| +0.7% | +$22.2K |
|
269
Boston Properties
BXP
$11.5B
| $3.14M | 0.06% |
23,478
+203
| +0.9% | +$27.2K |
|
270
Stanley Black & Decker
SWK
$11.9B
| $3.13M | 0.06% |
23,001
+158
| +0.7% | +$21.5K |
|
271
Clorox
CLX
$15.3B
| $3.13M | 0.06% |
19,475
+220
| +1% | +$35.3K |
|
272
Tyson Foods
TSN
$19.9B
| $3.12M | 0.06% |
44,867
+362
| +0.8% | +$25.1K |
|
273
Huazhu Hotels Group
HTHT
$11.3B
| $3.1M | 0.06% |
73,568
| – | – |
|
274
Carnival Corp
CCL
$43B
| $3.09M | 0.06% |
60,844
+389
| +0.6% | +$19.7K |
|
275
Kraft Heinz
KHC
$31.6B
| $3.09M | 0.06% |
94,503
+25,381
| +37% | +$829K |
|