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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.9B
| $1.97M | 0.03% |
19,909
-3,237
| -14% | -$320K |
|
352
MSCI
MSCI
$44.1B
| $1.96M | 0.03% |
13,298
-2,247
| -14% | -$331K |
|
353
Domino's
DPZ
$15.4B
| $1.95M | 0.03% |
7,863
-29
| -0.4% | -$7.19K |
|
354
W.W. Grainger
GWW
$47.6B
| $1.94M | 0.03% |
6,870
-1,086
| -14% | -$307K |
|
355
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.03% |
161,644
-31,586
| -16% | -$377K |
|
356
Labcorp
LH
$23B
| $1.93M | 0.03% |
17,745
-3,011
| -15% | -$327K |
|
357
Dentsply Sirona
XRAY
$2.79B
| $1.92M | 0.03% |
51,486
-6,384
| -11% | -$238K |
|
358
CBRE Group
CBRE
$48.5B
| $1.91M | 0.03% |
47,737
-7,562
| -14% | -$303K |
|
359
Loews
L
$19.9B
| $1.9M | 0.03% |
41,730
-6,929
| -14% | -$315K |
|
360
Synopsys
SNPS
$73.9B
| $1.89M | 0.03% |
22,469
-3,532
| -14% | -$298K |
|
361
Kohl's
KSS
$1.84B
| $1.89M | 0.03% |
28,491
-681
| -2% | -$45.2K |
|
362
Best Buy
BBY
$16B
| $1.89M | 0.03% |
35,632
-6,904
| -16% | -$366K |
|
363
Cooper Companies
COO
$13.6B
| $1.89M | 0.03% |
29,624
-4,772
| -14% | -$304K |
|
364
Darden Restaurants
DRI
$24.6B
| $1.87M | 0.03% |
18,703
-3,008
| -14% | -$300K |
|
365
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.03% |
111,818
-17,969
| -14% | -$300K |
|
366
Alexandria Real Estate Equities
ARE
$14.3B
| $1.86M | 0.03% |
16,136
-2,370
| -13% | -$273K |
|
367
MGM Resorts International
MGM
$9.8B
| $1.84M | 0.03% |
75,876
-13,545
| -15% | -$329K |
|
368
IDEX
IEX
$12.2B
| $1.83M | 0.03% |
14,501
+48
| +0.3% | +$6.06K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.03% |
126,169
-23,299
| -16% | -$334K |
|
370
Xylem
XYL
$33.6B
| $1.81M | 0.03% |
27,081
-4,351
| -14% | -$290K |
|
371
Gen Digital
GEN
$18.3B
| $1.81M | 0.03% |
95,606
-13,157
| -12% | -$249K |
|
372
Henry Schein
HSIC
$8.4B
| $1.81M | 0.03% |
29,322
-4,838
| -14% | -$298K |
|
373
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.03% |
26,812
-4,508
| -14% | -$302K |
|
374
D.R. Horton
DHI
$52.9B
| $1.79M | 0.03% |
51,631
-8,415
| -14% | -$292K |
|
375
Celanese
CE
$4.97B
| $1.79M | 0.03% |
+19,872
| New | +$1.79M |
|