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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $3.78M | 0.06% |
59,305
-14,288
| -19% | -$909K |
|
277
KeyCorp
KEY
$20.8B
| $3.78M | 0.06% |
193,070
-49,835
| -21% | -$974K |
|
278
NGL Energy Partners
NGL
$735M
| $3.78M | 0.06% |
+343,153
| New | +$3.78M |
|
279
O'Reilly Automotive
ORLY
$89B
| $3.77M | 0.06% |
228,450
-59,625
| -21% | -$983K |
|
280
Yum China
YUMC
$16.5B
| $3.76M | 0.06% |
90,500
| – | – |
|
281
Williams Companies
WMB
$69.9B
| $3.74M | 0.06% |
150,593
-36,148
| -19% | -$899K |
|
282
Citizens Financial Group
CFG
$22.3B
| $3.72M | 0.06% |
88,703
-22,425
| -20% | -$941K |
|
283
Welltower
WELL
$112B
| $3.67M | 0.06% |
67,414
-16,241
| -19% | -$884K |
|
284
SBA Communications
SBAC
$21.2B
| $3.63M | 0.06% |
21,208
-5,343
| -20% | -$913K |
|
285
WEC Energy
WEC
$34.7B
| $3.6M | 0.06% |
57,436
-13,845
| -19% | -$868K |
|
286
Cardinal Health
CAH
$35.7B
| $3.59M | 0.06% |
57,284
-13,778
| -19% | -$864K |
|
287
Paychex
PAYX
$48.7B
| $3.58M | 0.06% |
58,188
-14,048
| -19% | -$865K |
|
288
PPL Corp
PPL
$26.6B
| $3.57M | 0.06% |
126,332
-27,979
| -18% | -$792K |
|
289
Nucor
NUE
$33.8B
| $3.54M | 0.06% |
57,867
-13,942
| -19% | -$852K |
|
|
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.53M | 0.06% |
+128,093
| New | +$3.53M |
|
291
L3Harris
LHX
$51B
| $3.49M | 0.06% |
21,611
-5,313
| -20% | -$857K |
|
292
Boston Properties
BXP
$12.2B
| $3.46M | 0.06% |
28,093
-6,764
| -19% | -$834K |
|
293
DTE Energy
DTE
$28.4B
| $3.41M | 0.06% |
38,367
-9,243
| -19% | -$821K |
|
294
Eversource Energy
ES
$23.6B
| $3.4M | 0.06% |
57,680
-13,898
| -19% | -$819K |
|
295
Centene
CNC
$14.2B
| $3.38M | 0.06% |
63,160
-14,756
| -19% | -$788K |
|
296
Fomento Económico Mexicano
FMX
$29.6B
| $3.37M | 0.06% |
36,800
-2,000
| -5% | -$183K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.06% |
46,381
-10,303
| -18% | -$744K |
|
298
Hartford Financial Services
HIG
$37B
| $3.35M | 0.06% |
64,979
-15,595
| -19% | -$804K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $3.34M | 0.06% |
57,513
-13,818
| -19% | -$802K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $3.33M | 0.06% |
33,215
-8,287
| -20% | -$831K |
|