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 | |
|---|---|---|---|---|---|---|
376
Autohome
ATHM
$3.4B
| $2.49M | 0.04% |
32,160
+21,564
| +204% | +$1.67M |
|
377
Baker Hughes
BKR
$46.3B
| $2.47M | 0.04% |
72,869
-6,873
| -9% | -$232K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.04% |
19,065
-444
| -2% | -$57.3K |
|
379
Loews
L
$19.9B
| $2.44M | 0.04% |
48,659
-1,483
| -3% | -$74.5K |
|
380
CBRE Group
CBRE
$48.4B
| $2.44M | 0.04% |
55,299
-2,604
| -4% | -$115K |
|
381
CMS Energy
CMS
$21.3B
| $2.43M | 0.04% |
49,569
-4,533
| -8% | -$222K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $2.42M | 0.04% |
54,882
-4,954
| -8% | -$219K |
|
383
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.04% |
21,711
-1,993
| -8% | -$222K |
|
384
Arista Networks
ANET
$189B
| $2.4M | 0.04% |
+144,560
| New | +$2.4M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.39M | 0.04% |
44,641
-4,469
| -9% | -$239K |
|
386
Cooper Companies
COO
$13.5B
| $2.38M | 0.04% |
34,396
-3,152
| -8% | -$218K |
|
387
Lennar Class A
LEN
$35.4B
| $2.38M | 0.04% |
52,734
-1,390
| -3% | -$62.8K |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.04% |
45,441
-5,097
| -10% | -$267K |
|
389
CenterPoint Energy
CNP
$24.7B
| $2.38M | 0.04% |
86,063
+3,438
| +4% | +$95.1K |
|
390
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.38M | 0.04% |
31,955
-2,950
| -8% | -$220K |
|
391
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.04% |
24,244
-2,419
| -9% | -$237K |
|
392
United Rentals
URI
$60.8B
| $2.37M | 0.04% |
14,480
-1,529
| -10% | -$250K |
|
393
Eastman Chemical
EMN
$7.47B
| $2.37M | 0.04% |
24,723
-2,614
| -10% | -$250K |
|
394
Keysight
KEYS
$29.3B
| $2.34M | 0.04% |
35,327
-1,408
| -4% | -$93.3K |
|
395
Jack Henry & Associates
JKHY
$11.6B
| $2.33M | 0.04% |
14,547
-645
| -4% | -$103K |
|
396
Alexandria Real Estate Equities
ARE
$14.3B
| $2.33M | 0.04% |
18,506
-1,214
| -6% | -$153K |
|
397
Conagra Brands
CAG
$9.27B
| $2.33M | 0.04% |
68,535
-6,823
| -9% | -$232K |
|
398
Domino's
DPZ
$15.3B
| $2.33M | 0.04% |
7,892
-418
| -5% | -$123K |
|
399
Gen Digital
GEN
$18B
| $2.31M | 0.04% |
108,763
-10,259
| -9% | -$218K |
|
400
CarMax
KMX
$8.88B
| $2.31M | 0.04% |
30,897
-3,203
| -9% | -$239K |
|