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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.5B
| $2.77M | 0.05% |
17,137
-2,960
| -15% | -$479K |
|
277
Yum China
YUMC
$16.3B
| $2.75M | 0.05% |
82,102
| – | – |
|
278
Rockwell Automation
ROK
$38.8B
| $2.75M | 0.05% |
18,285
-3,268
| -15% | -$492K |
|
279
FirstEnergy
FE
$25B
| $2.75M | 0.05% |
73,228
-11,822
| -14% | -$444K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $2.74M | 0.05% |
22,843
-3,933
| -15% | -$471K |
|
281
Verisk Analytics
VRSK
$38.1B
| $2.71M | 0.05% |
24,813
-4,010
| -14% | -$437K |
|
282
Boston Properties
BXP
$12B
| $2.62M | 0.04% |
23,275
-3,747
| -14% | -$422K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $2.6M | 0.04% |
49,637
-7,935
| -14% | -$416K |
|
284
Halliburton
HAL
$18.5B
| $2.6M | 0.04% |
97,770
-56,203
| -37% | -$1.49M |
|
|
ICD
285
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.59M | 0.04% |
41,552
| – | – |
|
286
Microchip Technology
MCHP
$35.2B
| $2.56M | 0.04% |
71,210
-11,230
| -14% | -$404K |
|
287
McCormick & Company Non-Voting
MKC
$18.8B
| $2.55M | 0.04% |
36,664
-5,780
| -14% | -$402K |
|
288
Nordson
NDSN
$12.7B
| $2.51M | 0.04% |
20,992
-859
| -4% | -$103K |
|
289
TransDigm Group
TDG
$72.9B
| $2.49M | 0.04% |
7,309
-1,164
| -14% | -$396K |
|
290
Corpay
CPAY
$22B
| $2.48M | 0.04% |
13,354
-2,114
| -14% | -$393K |
|
291
Weyerhaeuser
WY
$18.7B
| $2.48M | 0.04% |
113,238
-19,348
| -15% | -$423K |
|
292
Omnicom Group
OMC
$15.3B
| $2.47M | 0.04% |
33,784
-5,479
| -14% | -$401K |
|
293
American Water Works
AWK
$27.3B
| $2.47M | 0.04% |
27,212
-4,372
| -14% | -$397K |
|
294
International Paper
IP
$25B
| $2.47M | 0.04% |
64,617
-10,940
| -14% | -$418K |
|
295
Global Payments
GPN
$21.2B
| $2.46M | 0.04% |
23,843
-3,838
| -14% | -$396K |
|
296
Nucor
NUE
$33.1B
| $2.46M | 0.04% |
47,405
-7,952
| -14% | -$412K |
|
297
ResMed
RMD
$40.9B
| $2.45M | 0.04% |
21,485
-3,493
| -14% | -$398K |
|
298
Essex Property Trust
ESS
$17.1B
| $2.44M | 0.04% |
9,956
-1,602
| -14% | -$393K |
|
299
Church & Dwight Co
CHD
$23B
| $2.44M | 0.04% |
37,076
-5,868
| -14% | -$386K |
|
300
Advanced Micro Devices
AMD
$253B
| $2.43M | 0.04% |
131,699
-18,424
| -12% | -$340K |
|