NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $2.18M | 0.04% |
40,648
-6,517
| -14% | -$349K |
|
327
Lumen
LUMN
$6.24B
| $2.17M | 0.04% |
143,298
-23,032
| -14% | -$349K |
|
328
Waters Corp
WAT
$17.8B
| $2.16M | 0.04% |
11,467
-2,019
| -15% | -$381K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $2.15M | 0.04% |
+24,750
| New | +$2.15M |
|
330
Diamondback Energy
FANG
$40.3B
| $2.15M | 0.04% |
+23,150
| New | +$2.15M |
|
331
Mettler-Toledo International
MTD
$26.4B
| $2.14M | 0.04% |
3,781
-631
| -14% | -$357K |
|
332
Genuine Parts
GPC
$19.4B
| $2.12M | 0.04% |
22,117
-3,563
| -14% | -$342K |
|
333
CenterPoint Energy
CNP
$24.6B
| $2.12M | 0.04% |
75,166
-10,897
| -13% | -$308K |
|
334
Regions Financial
RF
$24.2B
| $2.12M | 0.04% |
158,488
-34,436
| -18% | -$461K |
|
335
CMS Energy
CMS
$21.2B
| $2.12M | 0.04% |
42,696
-6,873
| -14% | -$341K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.04% |
+41,610
| New | +$2.12M |
|
337
Citizens Financial Group
CFG
$22.4B
| $2.11M | 0.04% |
70,829
-12,457
| -15% | -$370K |
|
338
Huazhu Hotels Group
HTHT
$11.4B
| $2.11M | 0.04% |
73,568
+8,700
| +13% | +$249K |
|
339
Ulta Beauty
ULTA
$22.9B
| $2.08M | 0.03% |
8,509
-1,427
| -14% | -$349K |
|
340
KLA
KLAC
$121B
| $2.08M | 0.03% |
23,188
-4,132
| -15% | -$370K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.03% |
11,846
-1,861
| -14% | -$323K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.03% |
25,295
-4,073
| -14% | -$331K |
|
343
International Flavors & Fragrances
IFF
$16.6B
| $2.05M | 0.03% |
15,266
-785
| -5% | -$105K |
|
344
Atmos Energy
ATO
$26.4B
| $2.05M | 0.03% |
22,090
+1,130
| +5% | +$105K |
|
345
Arthur J. Gallagher & Co
AJG
$76.1B
| $2.04M | 0.03% |
27,637
-4,318
| -14% | -$318K |
|
346
Cardinal Health
CAH
$36.3B
| $2.02M | 0.03% |
45,327
-8,715
| -16% | -$389K |
|
347
Expedia Group
EXPE
$26.9B
| $2.01M | 0.03% |
17,871
-2,933
| -14% | -$330K |
|
348
Healthpeak Properties
DOC
$12.5B
| $2M | 0.03% |
71,660
-10,556
| -13% | -$295K |
|
349
American Airlines Group
AAL
$8.6B
| $1.98M | 0.03% |
61,774
-9,947
| -14% | -$319K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.03% |
19,327
-3,225
| -14% | -$330K |
|