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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $2.42M | 0.04% |
13,009
-2,144
| -14% | -$399K |
|
302
Hartford Financial Services
HIG
$36.8B
| $2.4M | 0.04% |
54,051
-8,669
| -14% | -$385K |
|
303
Ameren
AEE
$26.8B
| $2.4M | 0.04% |
36,806
-5,898
| -14% | -$385K |
|
304
L3Harris
LHX
$50.6B
| $2.39M | 0.04% |
17,726
-2,836
| -14% | -$382K |
|
305
VeriSign
VRSN
$26.7B
| $2.38M | 0.04% |
16,068
-2,706
| -14% | -$401K |
|
306
Tyson Foods
TSN
$19.9B
| $2.38M | 0.04% |
44,505
-7,279
| -14% | -$389K |
|
307
Ametek
AME
$43.3B
| $2.37M | 0.04% |
34,972
-5,607
| -14% | -$380K |
|
308
Republic Services
RSG
$71.5B
| $2.36M | 0.04% |
32,794
-5,352
| -14% | -$386K |
|
309
Ball Corp
BALL
$13.7B
| $2.36M | 0.04% |
51,302
-8,879
| -15% | -$408K |
|
310
Synchrony
SYF
$28.3B
| $2.36M | 0.04% |
100,439
-18,805
| -16% | -$441K |
|
311
Entergy
ETR
$38.8B
| $2.35M | 0.04% |
54,576
-8,720
| -14% | -$375K |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $2.34M | 0.04% |
99,224
-17,380
| -15% | -$409K |
|
313
KeyCorp
KEY
$20.9B
| $2.31M | 0.04% |
156,592
-27,506
| -15% | -$406K |
|
314
Align Technology
ALGN
$9.85B
| $2.3M | 0.04% |
10,982
-1,809
| -14% | -$379K |
|
315
NetApp
NTAP
$24.6B
| $2.28M | 0.04% |
38,249
-7,121
| -16% | -$425K |
|
316
Evergy
EVRG
$16.4B
| $2.27M | 0.04% |
40,025
-7,517
| -16% | -$427K |
|
317
Hershey
HSY
$38B
| $2.26M | 0.04% |
21,116
-3,343
| -14% | -$358K |
|
318
Fastenal
FAST
$55B
| $2.26M | 0.04% |
173,028
-27,828
| -14% | -$364K |
|
319
Freeport-McMoran
FCX
$63B
| $2.25M | 0.04% |
218,376
-35,185
| -14% | -$363K |
|
320
DXC Technology
DXC
$2.58B
| $2.25M | 0.04% |
42,255
-6,945
| -14% | -$369K |
|
321
Teleflex
TFX
$5.76B
| $2.25M | 0.04% |
8,692
+60
| +0.7% | +$15.5K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.04% |
50,815
-8,424
| -14% | -$368K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.04% |
6,781
-1,071
| -14% | -$348K |
|
324
Ameriprise Financial
AMP
$46.5B
| $2.2M | 0.04% |
21,100
-3,726
| -15% | -$389K |
|
325
Cintas
CTAS
$81.4B
| $2.19M | 0.04% |
52,120
-8,140
| -14% | -$342K |
|