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 | |
|---|---|---|---|---|---|---|
|
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.03% |
7,534
-1,210
| -14% | -$286K |
|
377
Expeditors International
EXPD
$16.3B
| $1.78M | 0.03% |
26,078
-4,429
| -15% | -$302K |
|
378
Cencora
COR
$57.4B
| $1.77M | 0.03% |
23,762
-4,255
| -15% | -$317K |
|
379
Cincinnati Financial
CINF
$23.8B
| $1.77M | 0.03% |
22,806
-3,665
| -14% | -$284K |
|
380
Take-Two Interactive
TTWO
$45.1B
| $1.77M | 0.03% |
17,159
-2,760
| -14% | -$284K |
|
381
Principal Financial Group
PFG
$17.7B
| $1.76M | 0.03% |
39,732
-6,609
| -14% | -$292K |
|
382
UGI
UGI
$7.36B
| $1.75M | 0.03% |
32,863
+93
| +0.3% | +$4.96K |
|
383
Hormel Foods
HRL
$13.6B
| $1.75M | 0.03% |
41,059
-6,520
| -14% | -$278K |
|
384
Gartner
IT
$17.6B
| $1.75M | 0.03% |
13,694
-2,198
| -14% | -$281K |
|
385
NRG Energy
NRG
$31.2B
| $1.75M | 0.03% |
44,220
-8,877
| -17% | -$352K |
|
386
Keysight
KEYS
$29.3B
| $1.75M | 0.03% |
28,195
-7,132
| -20% | -$443K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.03% |
2,805
-10
| -0.4% | -$6.23K |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.03% |
20,763
-3,481
| -14% | -$293K |
|
389
Advance Auto Parts
AAP
$3.56B
| $1.74M | 0.03% |
11,032
-1,931
| -15% | -$304K |
|
390
Extra Space Storage
EXR
$30.8B
| $1.73M | 0.03% |
19,066
-3,070
| -14% | -$278K |
|
391
Lennar Class A
LEN
$35.2B
| $1.73M | 0.03% |
45,509
-7,225
| -14% | -$274K |
|
392
Quest Diagnostics
DGX
$20.2B
| $1.71M | 0.03% |
20,530
-3,385
| -14% | -$282K |
|
393
Banco Santander Chile
BSAC
$12.2B
| $1.7M | 0.03% |
56,700
| – | – |
|
394
Textron
TXT
$14.4B
| $1.69M | 0.03% |
36,827
-6,643
| -15% | -$306K |
|
395
Broadridge
BR
$29.3B
| $1.69M | 0.03% |
17,579
-2,777
| -14% | -$267K |
|
396
Equifax
EFX
$30.5B
| $1.69M | 0.03% |
18,165
-2,906
| -14% | -$271K |
|
397
Incyte
INCY
$16.8B
| $1.69M | 0.03% |
26,612
-4,264
| -14% | -$271K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.03% |
38,528
-6,913
| -15% | -$303K |
|
|
WUBA
399
DELISTED
58.COM INC
WUBA
| $1.68M | 0.03% |
31,023
+7,833
| +34% | +$425K |
|
400
Comerica
CMA
$8.88B
| $1.67M | 0.03% |
24,370
-5,623
| -19% | -$386K |
|