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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $2.53M | 0.04% |
63,717
-15,351
| -19% | -$610K |
|
377
Xylem
XYL
$34.1B
| $2.52M | 0.04% |
32,744
-7,824
| -19% | -$602K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $2.51M | 0.04% |
8,607
+3,106
| +56% | +$904K |
|
379
Ameren
AEE
$27B
| $2.5M | 0.04% |
44,166
-10,639
| -19% | -$602K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.04% |
154,658
-37,261
| -19% | -$601K |
|
381
Host Hotels & Resorts
HST
$12B
| $2.49M | 0.04% |
133,625
-33,533
| -20% | -$625K |
|
382
Quest Diagnostics
DGX
$20.4B
| $2.48M | 0.04% |
24,689
-6,098
| -20% | -$612K |
|
|
HES
383
DELISTED
Hess
HES
| $2.47M | 0.04% |
48,744
-12,263
| -20% | -$621K |
|
384
Expedia Group
EXPE
$26.9B
| $2.46M | 0.04% |
22,270
-5,497
| -20% | -$607K |
|
385
Loews
L
$19.9B
| $2.44M | 0.04% |
49,080
-13,264
| -21% | -$660K |
|
386
Genuine Parts
GPC
$19.5B
| $2.4M | 0.04% |
26,709
-6,408
| -19% | -$576K |
|
387
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.04% |
25,438
-6,049
| -19% | -$567K |
|
388
Martin Marietta Materials
MLM
$37.8B
| $2.37M | 0.04% |
11,432
-2,767
| -19% | -$574K |
|
389
Teleflex
TFX
$5.75B
| $2.35M | 0.04% |
9,218
+3,318
| +56% | +$846K |
|
390
McCormick & Company Non-Voting
MKC
$18.8B
| $2.35M | 0.04% |
44,084
-10,010
| -19% | -$532K |
|
391
Cboe Global Markets
CBOE
$24.5B
| $2.34M | 0.04% |
20,514
-5,113
| -20% | -$583K |
|
392
CMS Energy
CMS
$21.2B
| $2.33M | 0.04% |
51,407
-12,293
| -19% | -$557K |
|
|
DM
393
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.31M | 0.04% |
+150,595
| New | +$2.31M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.04% |
9,623
+2,716
| +39% | +$652K |
|
395
Masco
MAS
$15.9B
| $2.31M | 0.04% |
57,044
-14,008
| -20% | -$567K |
|
396
Alexandria Real Estate Equities
ARE
$14.6B
| $2.3M | 0.04% |
18,427
-3,193
| -15% | -$399K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.04% |
33,024
-7,814
| -19% | -$537K |
|
398
Synopsys
SNPS
$112B
| $2.25M | 0.04% |
27,071
-6,863
| -20% | -$571K |
|
399
Newell Brands
NWL
$2.65B
| $2.25M | 0.04% |
88,318
-22,384
| -20% | -$570K |
|
400
Church & Dwight Co
CHD
$23.1B
| $2.24M | 0.04% |
44,403
-12,048
| -21% | -$607K |
|