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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.04% |
48,478
-12,665
| -21% | -$702K |
|
352
Cintas
CTAS
$81.7B
| $2.68M | 0.04% |
62,800
-15,000
| -19% | -$640K |
|
353
Realty Income
O
$54B
| $2.68M | 0.04% |
53,388
-12,298
| -19% | -$616K |
|
354
Mohawk Industries
MHK
$8.67B
| $2.67M | 0.04% |
11,515
-2,759
| -19% | -$641K |
|
355
APA Corp
APA
$7.96B
| $2.67M | 0.04% |
69,431
-16,612
| -19% | -$639K |
|
356
American Water Works
AWK
$27.3B
| $2.67M | 0.04% |
32,500
-7,790
| -19% | -$640K |
|
357
Wynn Resorts
WYNN
$12.8B
| $2.67M | 0.04% |
14,627
-3,482
| -19% | -$635K |
|
358
Mettler-Toledo International
MTD
$27.1B
| $2.67M | 0.04% |
4,637
-1,141
| -20% | -$656K |
|
359
Incyte
INCY
$16.9B
| $2.67M | 0.04% |
31,978
-7,585
| -19% | -$632K |
|
360
United Rentals
URI
$62.4B
| $2.66M | 0.04% |
15,383
-3,706
| -19% | -$640K |
|
361
W.W. Grainger
GWW
$47.7B
| $2.62M | 0.04% |
9,293
-2,419
| -21% | -$683K |
|
362
Broadridge
BR
$29.7B
| $2.62M | 0.04% |
23,870
+8,606
| +56% | +$944K |
|
363
IQVIA
IQV
$31.9B
| $2.6M | 0.04% |
26,535
-6,352
| -19% | -$623K |
|
364
CBRE Group
CBRE
$48.7B
| $2.6M | 0.04% |
55,000
-13,241
| -19% | -$625K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.04% |
30,101
-7,687
| -20% | -$663K |
|
366
Entergy
ETR
$38.8B
| $2.59M | 0.04% |
65,808
-15,620
| -19% | -$615K |
|
367
Brown-Forman Class B
BF.B
$13B
| $2.59M | 0.04% |
47,606
-21,505
| -31% | -$1.17M |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $2.59M | 0.04% |
25,749
-6,669
| -21% | -$671K |
|
369
Equifax
EFX
$31.2B
| $2.58M | 0.04% |
21,857
-5,265
| -19% | -$620K |
|
370
J.M. Smucker
SJM
$11.9B
| $2.56M | 0.04% |
20,675
-4,981
| -19% | -$618K |
|
371
ResMed
RMD
$40.9B
| $2.56M | 0.04% |
26,016
-6,036
| -19% | -$594K |
|
372
Cencora
COR
$57.7B
| $2.55M | 0.04% |
29,588
-6,865
| -19% | -$592K |
|
373
NOV
NOV
$4.92B
| $2.55M | 0.04% |
69,177
-16,666
| -19% | -$613K |
|
374
Hershey
HSY
$38B
| $2.54M | 0.04% |
25,643
-6,221
| -20% | -$616K |
|
375
Molson Coors Class B
TAP
$9.86B
| $2.54M | 0.04% |
33,656
-8,079
| -19% | -$609K |
|