NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.87B
| $1.37M | 0.03% |
37,360
+22,976
| +160% | +$844K |
|
327
Dentsply Sirona
XRAY
$2.75B
| $1.37M | 0.03% |
23,051
+14,114
| +158% | +$839K |
|
328
MSCI
MSCI
$43.5B
| $1.37M | 0.03% |
16,295
+1,300
| +9% | +$109K |
|
329
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.03% |
26,461
+16,176
| +157% | +$833K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.03% |
25,078
+15,397
| +159% | +$837K |
|
331
Entergy
ETR
$39.4B
| $1.36M | 0.03% |
35,416
+21,780
| +160% | +$836K |
|
332
UGI
UGI
$7.4B
| $1.35M | 0.03% |
29,834
+22
| +0.1% | +$996 |
|
333
Atmos Energy
ATO
$26.4B
| $1.33M | 0.03% |
17,883
+234
| +1% | +$17.4K |
|
|
VAL
334
DELISTED
Valspar
VAL
| $1.33M | 0.03% |
12,559
-30
| -0.2% | -$3.18K |
|
335
Hershey
HSY
$37.6B
| $1.33M | 0.03% |
13,886
+8,524
| +159% | +$815K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.03% |
83,822
+51,484
| +159% | +$814K |
|
337
Microchip Technology
MCHP
$35.1B
| $1.32M | 0.03% |
42,600
+26,210
| +160% | +$815K |
|
338
Alcoa
AA
$8.01B
| $1.32M | 0.03% |
54,154
+33,275
| +159% | +$811K |
|
339
Henry Schein
HSIC
$8.18B
| $1.32M | 0.03% |
20,635
+12,653
| +159% | +$809K |
|
340
Packaging Corp of America
PKG
$19.2B
| $1.32M | 0.03% |
16,227
-21
| -0.1% | -$1.71K |
|
341
American Water Works
AWK
$27B
| $1.32M | 0.03% |
17,600
+10,830
| +160% | +$810K |
|
342
Freeport-McMoran
FCX
$64.4B
| $1.31M | 0.03% |
120,894
+73,124
| +153% | +$794K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.03% |
19,348
+11,919
| +160% | +$809K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.03% |
34,352
+21,129
| +160% | +$805K |
|
345
KeyCorp
KEY
$21.1B
| $1.3M | 0.03% |
107,063
+74,926
| +233% | +$912K |
|
346
NNN REIT
NNN
$8.08B
| $1.29M | 0.03% |
25,314
-67,374
| -73% | -$3.43M |
|
347
Teleflex
TFX
$5.73B
| $1.27M | 0.03% |
7,583
+57
| +0.8% | +$9.58K |
|
348
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.03% |
51,392
+31,212
| +155% | +$771K |
|
349
Wabtec
WAB
$32.4B
| $1.27M | 0.03% |
15,519
-38
| -0.2% | -$3.1K |
|
350
Raymond James Financial
RJF
$33.1B
| $1.26M | 0.03% |
32,573
-48
| -0.1% | -$1.86K |
|