NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
Oneok
OKE
|
+$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $2.91M | 0.04% |
13,707
-1,321
| -9% | -$281K |
|
327
Fastenal
FAST
$55.1B
| $2.91M | 0.04% |
200,856
-19,476
| -9% | -$282K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.04% |
29,368
-2,401
| -8% | -$237K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.04% |
9,312
-832
| -8% | -$259K |
|
330
Realty Income
O
$54.4B
| $2.89M | 0.04% |
52,379
-3,822
| -7% | -$211K |
|
331
NOV
NOV
$4.85B
| $2.88M | 0.04% |
66,955
-6,200
| -8% | -$267K |
|
332
Huntington Bancshares
HBAN
$25.8B
| $2.88M | 0.04% |
193,230
-18,371
| -9% | -$274K |
|
333
Yum China
YUMC
$16.2B
| $2.88M | 0.04% |
82,102
-8,398
| -9% | -$295K |
|
334
ResMed
RMD
$39.6B
| $2.88M | 0.04% |
24,978
-2,355
| -9% | -$272K |
|
335
Essex Property Trust
ESS
$17B
| $2.85M | 0.04% |
11,558
-1,090
| -9% | -$269K |
|
336
W.W. Grainger
GWW
$47.5B
| $2.84M | 0.04% |
7,956
-1,806
| -19% | -$646K |
|
337
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.04% |
31,320
-3,546
| -10% | -$322K |
|
338
Newmont
NEM
$86.2B
| $2.82M | 0.04% |
93,339
-8,820
| -9% | -$266K |
|
339
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.04% |
9,936
-1,012
| -9% | -$285K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 0.04% |
8,744
-53
| -0.6% | -$17K |
|
341
McCormick & Company Non-Voting
MKC
$18.4B
| $2.8M | 0.04% |
42,444
-4,006
| -9% | -$264K |
|
342
KLA
KLAC
$123B
| $2.78M | 0.04% |
27,320
-2,529
| -8% | -$257K |
|
343
American Water Works
AWK
$27B
| $2.78M | 0.04% |
31,584
-2,511
| -7% | -$221K |
|
344
Republic Services
RSG
$71.3B
| $2.77M | 0.04% |
38,146
-4,556
| -11% | -$331K |
|
345
MSCI
MSCI
$43.6B
| $2.76M | 0.04% |
15,545
-1,503
| -9% | -$267K |
|
346
Equifax
EFX
$30.3B
| $2.75M | 0.04% |
21,071
-1,963
| -9% | -$256K |
|
347
Take-Two Interactive
TTWO
$45B
| $2.75M | 0.04% |
19,919
-1,985
| -9% | -$274K |
|
348
Host Hotels & Resorts
HST
$12.1B
| $2.74M | 0.04% |
129,787
-12,175
| -9% | -$257K |
|
349
Expedia Group
EXPE
$26.7B
| $2.72M | 0.04% |
20,804
-2,341
| -10% | -$306K |
|
350
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.04% |
46,341
-4,661
| -9% | -$273K |
|