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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.8B
| $2.72M | 0.05% |
54,623
+572
| +1% | +$28.4K |
|
302
United Airlines
UAL
$34.2B
| $2.72M | 0.05% |
34,047
-449
| -1% | -$35.8K |
|
303
Nucor
NUE
$32.4B
| $2.71M | 0.05% |
46,404
-1,001
| -2% | -$58.4K |
|
304
Church & Dwight Co
CHD
$23.1B
| $2.66M | 0.05% |
37,366
+290
| +0.8% | +$20.7K |
|
305
Ameriprise Financial
AMP
$46.5B
| $2.64M | 0.05% |
20,590
-510
| -2% | -$65.3K |
|
306
Republic Services
RSG
$71.5B
| $2.63M | 0.05% |
32,743
-51
| -0.2% | -$4.1K |
|
307
Chipotle Mexican Grill
CMG
$52.9B
| $2.63M | 0.05% |
184,900
+550
| +0.3% | +$7.81K |
|
308
DXC Technology
DXC
$2.58B
| $2.62M | 0.05% |
40,765
-1,490
| -4% | -$95.8K |
|
309
Synopsys
SNPS
$112B
| $2.62M | 0.05% |
22,745
+276
| +1% | +$31.8K |
|
310
NetApp
NTAP
$24.6B
| $2.6M | 0.05% |
37,530
-719
| -2% | -$49.8K |
|
311
Cintas
CTAS
$81.4B
| $2.6M | 0.05% |
51,472
-648
| -1% | -$32.7K |
|
312
MSCI
MSCI
$44B
| $2.55M | 0.05% |
12,813
-485
| -4% | -$96.4K |
|
313
Best Buy
BBY
$16.2B
| $2.53M | 0.05% |
35,575
-57
| -0.2% | -$4.05K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $2.52M | 0.05% |
25,039
+289
| +1% | +$29K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.05% |
52,832
+2,017
| +4% | +$95.9K |
|
316
Arista Networks
ANET
$178B
| $2.5M | 0.05% |
127,040
+1,808
| +1% | +$35.5K |
|
317
Keysight
KEYS
$29.1B
| $2.49M | 0.05% |
28,530
+335
| +1% | +$29.2K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.05% |
12,053
+207
| +2% | +$42.7K |
|
319
Genuine Parts
GPC
$19.3B
| $2.49M | 0.05% |
22,178
+61
| +0.3% | +$6.84K |
|
320
Omnicom Group
OMC
$15.1B
| $2.48M | 0.05% |
33,992
+208
| +0.6% | +$15.2K |
|
321
Nordson
NDSN
$12.5B
| $2.45M | 0.04% |
18,447
-2,545
| -12% | -$337K |
|
322
Dentsply Sirona
XRAY
$2.77B
| $2.44M | 0.04% |
49,280
-2,206
| -4% | -$109K |
|
323
Alexandria Real Estate Equities
ARE
$14.3B
| $2.44M | 0.04% |
17,129
+993
| +6% | +$142K |
|
324
Hershey
HSY
$38B
| $2.43M | 0.04% |
21,127
+11
| +0.1% | +$1.26K |
|
325
KeyCorp
KEY
$20.9B
| $2.41M | 0.04% |
153,291
-3,301
| -2% | -$52K |
|