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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $3.52M | 0.05% |
22,803
+1,213
| +6% | +$187K |
|
302
Hartford Financial Services
HIG
$37B
| $3.51M | 0.05% |
68,583
+3,604
| +6% | +$184K |
|
303
Lumen
LUMN
$4.87B
| $3.5M | 0.05% |
188,001
+10,931
| +6% | +$204K |
|
304
Best Buy
BBY
$16.1B
| $3.5M | 0.05% |
46,967
+675
| +1% | +$50.3K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $3.49M | 0.05% |
26,624
+875
| +3% | +$115K |
|
306
Yum China
YUMC
$16.5B
| $3.48M | 0.05% |
90,500
| – | – |
|
307
Banco Bradesco
BBD
$33.6B
| $3.46M | 0.05% |
805,311
+37,853
| +5% | +$163K |
|
308
AutoZone
AZO
$70.6B
| $3.43M | 0.05% |
5,106
+146
| +3% | +$98K |
|
|
ICD
309
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.42M | 0.05% |
41,552
| – | – |
|
310
APA Corp
APA
$8.14B
| $3.42M | 0.05% |
73,181
+3,750
| +5% | +$175K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.05% |
163,382
+8,724
| +6% | +$182K |
|
312
Global Payments
GPN
$21.3B
| $3.41M | 0.05% |
30,553
+1,585
| +5% | +$177K |
|
|
DM
313
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.41M | 0.05% |
250,450
+99,855
| +66% | +$1.36M |
|
314
Skyworks Solutions
SWKS
$11.2B
| $3.37M | 0.05% |
34,866
+1,651
| +5% | +$160K |
|
315
Clorox
CLX
$15.5B
| $3.35M | 0.05% |
24,801
+1,247
| +5% | +$169K |
|
|
HES
316
DELISTED
Hess
HES
| $3.35M | 0.05% |
50,143
+1,399
| +3% | +$93.6K |
|
317
Kellanova
K
$27.8B
| $3.34M | 0.05% |
50,930
+2,672
| +6% | +$175K |
|
318
Omnicom Group
OMC
$15.4B
| $3.32M | 0.05% |
43,525
+1,611
| +4% | +$123K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.05% |
8,091
-516
| -6% | -$211K |
|
320
L3Harris
LHX
$51B
| $3.29M | 0.05% |
22,735
+1,124
| +5% | +$162K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.05% |
92,768
+3,179
| +4% | +$112K |
|
322
Vulcan Materials
VMC
$39B
| $3.27M | 0.05% |
25,313
+1,199
| +5% | +$155K |
|
323
Textron
TXT
$14.5B
| $3.23M | 0.05% |
49,029
+1,380
| +3% | +$91K |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $3.23M | 0.05% |
36,800
| – | – |
|
325
TransDigm Group
TDG
$71.6B
| $3.22M | 0.05% |
9,337
+501
| +6% | +$173K |
|