NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
(+11%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.95M | 0.06% |
28,546
+1,413
| +5% | +$195K |
|
277
Edison International
EIX
$21B
| $3.95M | 0.06% |
62,392
+3,087
| +5% | +$195K |
|
278
Cummins
CMI
$55.1B
| $3.95M | 0.06% |
29,661
+1,313
| +5% | +$175K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $3.93M | 0.06% |
29,550
+1,637
| +6% | +$217K |
|
280
Tyson Foods
TSN
$20B
| $3.92M | 0.06% |
56,989
+2,820
| +5% | +$194K |
|
281
WEC Energy
WEC
$34.7B
| $3.91M | 0.06% |
60,423
+2,987
| +5% | +$193K |
|
282
Ventas
VTR
$30.9B
| $3.89M | 0.06% |
68,232
+3,398
| +5% | +$194K |
|
283
Ameriprise Financial
AMP
$46.1B
| $3.87M | 0.06% |
27,693
+1,056
| +4% | +$148K |
|
284
Dollar Tree
DLTR
$20.6B
| $3.87M | 0.06% |
45,532
+2,375
| +6% | +$202K |
|
285
Newmont
NEM
$83.7B
| $3.85M | 0.06% |
102,159
+5,054
| +5% | +$191K |
|
286
Regions Financial
RF
$24.1B
| $3.82M | 0.06% |
215,078
+10,746
| +5% | +$191K |
|
287
PPL Corp
PPL
$26.6B
| $3.82M | 0.06% |
133,866
+7,534
| +6% | +$215K |
|
288
Nucor
NUE
$33.8B
| $3.81M | 0.06% |
60,913
+3,046
| +5% | +$190K |
|
289
Agilent Technologies
A
$36.5B
| $3.79M | 0.06% |
61,270
+2,528
| +4% | +$156K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $3.77M | 0.06% |
131,270
+4,982
| +4% | +$143K |
|
291
Boston Properties
BXP
$12.2B
| $3.71M | 0.06% |
29,561
+1,468
| +5% | +$184K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.05% |
65,393
+2,569
| +4% | +$144K |
|
293
SBA Communications
SBAC
$21.2B
| $3.64M | 0.05% |
22,057
+849
| +4% | +$140K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $3.63M | 0.05% |
16,634
+775
| +5% | +$169K |
|
295
Motorola Solutions
MSI
$79.8B
| $3.61M | 0.05% |
31,049
+1,562
| +5% | +$182K |
|
296
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.05% |
92,823
+4,120
| +5% | +$160K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $3.61M | 0.05% |
60,365
+2,852
| +5% | +$171K |
|
298
DTE Energy
DTE
$28.4B
| $3.6M | 0.05% |
40,836
+2,469
| +6% | +$218K |
|
299
Corpay
CPAY
$22.4B
| $3.6M | 0.05% |
+17,071
| New | +$3.6M |
|
300
Eversource Energy
ES
$23.6B
| $3.56M | 0.05% |
60,682
+3,002
| +5% | +$176K |
|