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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.9B
| $2.71M | 0.04% |
29,993
-2,930
| -9% | -$264K |
|
352
Ameren
AEE
$26.8B
| $2.7M | 0.04% |
42,704
-3,955
| -8% | -$250K |
|
353
Mettler-Toledo International
MTD
$25.8B
| $2.69M | 0.04% |
4,412
-451
| -9% | -$275K |
|
354
Broadridge
BR
$29.3B
| $2.69M | 0.04% |
20,356
-2,226
| -10% | -$294K |
|
355
Omnicom Group
OMC
$14.7B
| $2.67M | 0.04% |
39,263
-4,262
| -10% | -$290K |
|
356
Ball Corp
BALL
$13.6B
| $2.65M | 0.04% |
60,181
-6,697
| -10% | -$295K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $2.64M | 0.04% |
84,542
-8,226
| -9% | -$257K |
|
358
Waters Corp
WAT
$17.4B
| $2.63M | 0.04% |
13,486
-1,517
| -10% | -$295K |
|
359
Evergy
EVRG
$16.5B
| $2.61M | 0.04% |
47,542
-4,394
| -8% | -$241K |
|
360
Cencora
COR
$57.4B
| $2.58M | 0.04% |
28,017
-3,131
| -10% | -$289K |
|
361
Quest Diagnostics
DGX
$20.1B
| $2.58M | 0.04% |
23,915
-2,093
| -8% | -$226K |
|
362
Vulcan Materials
VMC
$38.9B
| $2.57M | 0.04% |
23,146
-2,167
| -9% | -$241K |
|
363
Entergy
ETR
$39.5B
| $2.57M | 0.04% |
63,296
-5,958
| -9% | -$242K |
|
364
Lincoln National
LNC
$7.87B
| $2.57M | 0.04% |
37,917
-3,964
| -9% | -$268K |
|
365
Synopsys
SNPS
$71.8B
| $2.56M | 0.04% |
26,001
-2,534
| -9% | -$250K |
|
366
Genuine Parts
GPC
$19.4B
| $2.55M | 0.04% |
25,680
-2,421
| -9% | -$241K |
|
367
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.04% |
42,944
-3,916
| -8% | -$233K |
|
368
Tapestry
TPR
$21.9B
| $2.53M | 0.04% |
50,405
-4,711
| -9% | -$237K |
|
369
D.R. Horton
DHI
$52.5B
| $2.53M | 0.04% |
60,046
-5,723
| -9% | -$241K |
|
370
Gartner
IT
$17.6B
| $2.52M | 0.04% |
15,892
-1,579
| -9% | -$250K |
|
371
Xylem
XYL
$33.5B
| $2.51M | 0.04% |
31,432
-3,021
| -9% | -$241K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | 0.04% |
22,552
-2,102
| -9% | -$234K |
|
373
Fortinet
FTNT
$60.9B
| $2.5M | 0.04% |
135,490
-6,580
| -5% | -$121K |
|
374
MGM Resorts International
MGM
$9.78B
| $2.5M | 0.04% |
89,421
-6,539
| -7% | -$183K |
|
375
Hershey
HSY
$37.6B
| $2.5M | 0.04% |
24,459
-2,298
| -9% | -$234K |
|