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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $3.2M | 0.05% |
29,748
+1,512
| +5% | +$163K |
|
327
Ametek
AME
$43.3B
| $3.2M | 0.05% |
44,347
+2,238
| +5% | +$161K |
|
328
NOV
NOV
$4.95B
| $3.18M | 0.05% |
73,155
+3,978
| +6% | +$173K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.05% |
48,525
+2,144
| +5% | +$140K |
|
330
United Airlines
UAL
$34.5B
| $3.15M | 0.05% |
45,131
+1,083
| +2% | +$75.5K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $3.12M | 0.05% |
211,601
+10,953
| +5% | +$162K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $3.09M | 0.05% |
50,538
+2,060
| +4% | +$126K |
|
333
FirstEnergy
FE
$25.1B
| $3.08M | 0.05% |
85,847
+4,471
| +5% | +$161K |
|
334
IQVIA
IQV
$31.9B
| $3.08M | 0.05% |
30,840
+4,305
| +16% | +$430K |
|
335
Cintas
CTAS
$82.4B
| $3.06M | 0.05% |
66,216
+3,416
| +5% | +$158K |
|
336
KLA
KLAC
$119B
| $3.06M | 0.05% |
29,849
+1,340
| +5% | +$137K |
|
337
American Airlines Group
AAL
$8.63B
| $3.03M | 0.05% |
79,788
+3,140
| +4% | +$119K |
|
338
Essex Property Trust
ESS
$17.3B
| $3.02M | 0.05% |
12,648
+628
| +5% | +$150K |
|
339
W.W. Grainger
GWW
$47.5B
| $3.01M | 0.04% |
9,762
+469
| +5% | +$145K |
|
340
Comerica
CMA
$8.85B
| $2.99M | 0.04% |
32,923
+1,467
| +5% | +$133K |
|
341
Host Hotels & Resorts
HST
$12B
| $2.99M | 0.04% |
141,962
+8,337
| +6% | +$176K |
|
342
Realty Income
O
$54.2B
| $2.93M | 0.04% |
56,201
+2,813
| +5% | +$147K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.04% |
10,144
+521
| +5% | +$150K |
|
344
Republic Services
RSG
$71.7B
| $2.92M | 0.04% |
42,702
+1,705
| +4% | +$117K |
|
345
Evergy
EVRG
$16.5B
| $2.92M | 0.04% |
+51,936
| New | +$2.92M |
|
346
American Water Works
AWK
$28B
| $2.91M | 0.04% |
34,095
+1,595
| +5% | +$136K |
|
347
Cardinal Health
CAH
$35.7B
| $2.91M | 0.04% |
59,495
+2,211
| +4% | +$108K |
|
348
Waters Corp
WAT
$18.2B
| $2.9M | 0.04% |
15,003
+663
| +5% | +$128K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.04% |
15,028
+790
| +6% | +$152K |
|
350
Equifax
EFX
$30.8B
| $2.88M | 0.04% |
23,034
+1,177
| +5% | +$147K |
|