NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.67%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.71B
AUM Growth
+$687M
(+11%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
937
New
24
Increased
502
Reduced
382
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$327M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$26.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Energy | 11.83% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.9B
| $2.61M | 0.04% |
41,881
+2,152
| +5% | +$134K |
|
377
Mohawk Industries
MHK
$8.67B
| $2.6M | 0.04% |
12,143
+628
| +5% | +$135K |
|
378
Broadridge
BR
$29.7B
| $2.6M | 0.04% |
22,582
-1,288
| -5% | -$148K |
|
379
Take-Two Interactive
TTWO
$45.9B
| $2.59M | 0.04% |
21,904
+1,081
| +5% | +$128K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.04% |
24,654
+1,110
| +5% | +$116K |
|
381
Genuine Parts
GPC
$19.5B
| $2.58M | 0.04% |
28,101
+1,392
| +5% | +$128K |
|
382
Tapestry
TPR
$21.8B
| $2.57M | 0.04% |
55,116
+3,260
| +6% | +$152K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.04% |
19,509
+960
| +5% | +$126K |
|
384
CMS Energy
CMS
$21.2B
| $2.56M | 0.04% |
54,102
+2,695
| +5% | +$127K |
|
385
Ulta Beauty
ULTA
$23.3B
| $2.56M | 0.04% |
10,948
+401
| +4% | +$93.6K |
|
386
Darden Restaurants
DRI
$24.5B
| $2.54M | 0.04% |
23,704
+1,218
| +5% | +$130K |
|
387
VeriSign
VRSN
$26.4B
| $2.53M | 0.04% |
18,385
+3,183
| +21% | +$437K |
|
388
Church & Dwight Co
CHD
$23B
| $2.49M | 0.04% |
46,860
+2,457
| +6% | +$131K |
|
389
Hershey
HSY
$38B
| $2.49M | 0.04% |
26,757
+1,114
| +4% | +$104K |
|
390
Alexandria Real Estate Equities
ARE
$14.6B
| $2.49M | 0.04% |
19,720
+1,293
| +7% | +$163K |
|
391
CarMax
KMX
$9.21B
| $2.49M | 0.04% |
34,100
+1,182
| +4% | +$86.1K |
|
392
Brown-Forman Class B
BF.B
$13B
| $2.46M | 0.04% |
50,159
+2,553
| +5% | +$125K |
|
393
Gen Digital
GEN
$18.4B
| $2.46M | 0.04% |
119,022
+6,171
| +5% | +$127K |
|
394
Vornado Realty Trust
VNO
$7.81B
| $2.45M | 0.04% |
33,139
+1,670
| +5% | +$123K |
|
395
Expeditors International
EXPD
$16.5B
| $2.45M | 0.04% |
33,451
+1,317
| +4% | +$96.3K |
|
396
Synopsys
SNPS
$113B
| $2.44M | 0.04% |
28,535
+1,464
| +5% | +$125K |
|
397
Loews
L
$19.9B
| $2.42M | 0.04% |
50,142
+1,062
| +2% | +$51.3K |
|
398
Molson Coors Class B
TAP
$9.96B
| $2.41M | 0.04% |
35,435
+1,779
| +5% | +$121K |
|
399
Extra Space Storage
EXR
$31.2B
| $2.41M | 0.04% |
24,149
+1,207
| +5% | +$120K |
|
400
Teleflex
TFX
$5.75B
| $2.4M | 0.04% |
8,952
-266
| -3% | -$71.3K |
|