NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $2.98M | 0.05% |
46,433
-11,078
| -19% | -$711K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $2.96M | 0.05% |
14,238
-3,413
| -19% | -$710K |
|
328
Kellanova
K
$27.8B
| $2.95M | 0.05% |
48,258
-11,579
| -19% | -$707K |
|
329
Verisk Analytics
VRSK
$37.8B
| $2.94M | 0.05% |
28,236
-6,870
| -20% | -$715K |
|
330
Lennar Class A
LEN
$36.7B
| $2.93M | 0.05% |
51,344
+3,628
| +8% | +$207K |
|
331
Gen Digital
GEN
$18.2B
| $2.92M | 0.05% |
112,851
-27,188
| -19% | -$703K |
|
332
Lumen
LUMN
$4.87B
| $2.91M | 0.05% |
177,070
-42,661
| -19% | -$701K |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.91M | 0.05% |
79,942
-19,259
| -19% | -$700K |
|
334
Lincoln National
LNC
$7.98B
| $2.9M | 0.05% |
39,729
-9,699
| -20% | -$709K |
|
335
Hilton Worldwide
HLT
$64B
| $2.9M | 0.05% |
36,808
-8,867
| -19% | -$698K |
|
336
Essex Property Trust
ESS
$17.3B
| $2.89M | 0.05% |
12,020
-2,897
| -19% | -$697K |
|
337
Fastenal
FAST
$55.1B
| $2.86M | 0.05% |
209,436
-50,220
| -19% | -$685K |
|
338
Waters Corp
WAT
$18.2B
| $2.85M | 0.05% |
14,340
-3,624
| -20% | -$720K |
|
339
Textron
TXT
$14.5B
| $2.81M | 0.05% |
47,649
-11,851
| -20% | -$699K |
|
340
FirstEnergy
FE
$25.1B
| $2.77M | 0.05% |
81,376
-19,105
| -19% | -$650K |
|
341
Dover
DOV
$24.4B
| $2.76M | 0.05% |
34,799
-8,766
| -20% | -$696K |
|
342
Vulcan Materials
VMC
$39B
| $2.75M | 0.05% |
24,114
-5,763
| -19% | -$658K |
|
343
MSCI
MSCI
$42.9B
| $2.75M | 0.05% |
18,404
+6,609
| +56% | +$988K |
|
344
Eastman Chemical
EMN
$7.93B
| $2.75M | 0.05% |
26,023
-6,443
| -20% | -$680K |
|
345
D.R. Horton
DHI
$54.2B
| $2.73M | 0.05% |
62,268
-14,819
| -19% | -$650K |
|
346
Tapestry
TPR
$21.7B
| $2.73M | 0.05% |
51,856
-12,378
| -19% | -$651K |
|
347
Republic Services
RSG
$71.7B
| $2.72M | 0.05% |
40,997
-10,339
| -20% | -$685K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.05% |
89,589
-20,322
| -18% | -$616K |
|
349
TransDigm Group
TDG
$71.6B
| $2.71M | 0.05% |
8,836
-2,079
| -19% | -$638K |
|
350
Conagra Brands
CAG
$9.23B
| $2.69M | 0.04% |
72,929
-19,341
| -21% | -$713K |
|