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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $3.07M | 0.06% |
49,509
+407
| +0.8% | +$25.2K |
|
277
Northern Trust
NTRS
$24.6B
| $3M | 0.05% |
33,189
-249
| -0.7% | -$22.5K |
|
278
KLA
KLAC
$121B
| $3M | 0.05% |
25,104
+1,916
| +8% | +$229K |
|
279
Weyerhaeuser
WY
$18.2B
| $2.99M | 0.05% |
113,438
+200
| +0.2% | +$5.27K |
|
280
Microchip Technology
MCHP
$34.9B
| $2.99M | 0.05% |
72,018
+808
| +1% | +$33.5K |
|
281
Ulta Beauty
ULTA
$23B
| $2.99M | 0.05% |
8,562
+53
| +0.6% | +$18.5K |
|
282
Kroger
KR
$44.7B
| $2.98M | 0.05% |
121,221
+1,011
| +0.8% | +$24.9K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $2.95M | 0.05% |
116,926
+17,702
| +18% | +$446K |
|
284
Ball Corp
BALL
$13.7B
| $2.94M | 0.05% |
50,804
-498
| -1% | -$28.8K |
|
285
Idexx Laboratories
IDXX
$52.5B
| $2.92M | 0.05% |
13,069
+60
| +0.5% | +$13.4K |
|
286
VeriSign
VRSN
$26.7B
| $2.91M | 0.05% |
16,008
-60
| -0.4% | -$10.9K |
|
287
Newmont
NEM
$83.4B
| $2.9M | 0.05% |
80,941
+638
| +0.8% | +$22.8K |
|
288
Essex Property Trust
ESS
$17.3B
| $2.89M | 0.05% |
9,981
+25
| +0.3% | +$7.23K |
|
289
Ametek
AME
$43.3B
| $2.86M | 0.05% |
34,513
-459
| -1% | -$38.1K |
|
290
American Water Works
AWK
$27.3B
| $2.86M | 0.05% |
27,467
+255
| +0.9% | +$26.6K |
|
291
L3Harris
LHX
$50.6B
| $2.86M | 0.05% |
17,925
+199
| +1% | +$31.8K |
|
292
Freeport-McMoran
FCX
$63B
| $2.84M | 0.05% |
220,190
+1,814
| +0.8% | +$23.4K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $2.82M | 0.05% |
49,289
-348
| -0.7% | -$19.9K |
|
294
International Paper
IP
$24.8B
| $2.81M | 0.05% |
64,223
-394
| -0.6% | -$17.3K |
|
295
McCormick & Company Non-Voting
MKC
$18.7B
| $2.81M | 0.05% |
37,260
+596
| +2% | +$44.9K |
|
296
Fastenal
FAST
$55B
| $2.8M | 0.05% |
173,936
+908
| +0.5% | +$14.6K |
|
297
Entergy
ETR
$38.8B
| $2.76M | 0.05% |
57,616
+3,040
| +6% | +$145K |
|
298
Waters Corp
WAT
$17.9B
| $2.74M | 0.05% |
10,866
-601
| -5% | -$151K |
|
299
Ameren
AEE
$26.8B
| $2.73M | 0.05% |
37,175
+369
| +1% | +$27.1K |
|
300
Mettler-Toledo International
MTD
$26.5B
| $2.72M | 0.05% |
3,767
-14
| -0.4% | -$10.1K |
|