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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $2.23M | 0.04% |
15,661
+5,655
| +57% | +$806K |
|
402
Philip Morris
PM
$253B
| $2.21M | 0.04% |
22,244
-9,157
| -29% | -$910K |
|
403
Akamai
AKAM
$11.2B
| $2.2M | 0.04% |
30,949
-7,259
| -19% | -$515K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.04% |
23,544
-8,788
| -27% | -$816K |
|
405
Ulta Beauty
ULTA
$23.3B
| $2.15M | 0.04% |
10,547
-2,635
| -20% | -$538K |
|
406
CenterPoint Energy
CNP
$24.4B
| $2.15M | 0.04% |
78,456
-18,901
| -19% | -$518K |
|
407
LKQ Corp
LKQ
$8.39B
| $2.14M | 0.04% |
56,351
-13,454
| -19% | -$511K |
|
408
Baker Hughes
BKR
$45B
| $2.14M | 0.04% |
76,919
-19,795
| -20% | -$550K |
|
409
Steel Dynamics
STLD
$19.8B
| $2.14M | 0.04% |
48,305
+17,272
| +56% | +$764K |
|
410
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.13M | 0.04% |
12,500
| – | – |
|
411
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.04% |
8,265
+2,318
| +39% | +$597K |
|
412
PVH
PVH
$4.07B
| $2.12M | 0.04% |
14,003
-3,484
| -20% | -$527K |
|
413
Vornado Realty Trust
VNO
$7.81B
| $2.12M | 0.04% |
31,469
-7,475
| -19% | -$503K |
|
414
EQT Corp
EQT
$31.4B
| $2.12M | 0.04% |
81,864
-19,724
| -19% | -$510K |
|
415
Raymond James Financial
RJF
$33B
| $2.11M | 0.04% |
35,387
-8,157
| -19% | -$486K |
|
416
Copart
CPRT
$46.5B
| $2.1M | 0.03% |
165,196
+59,844
| +57% | +$762K |
|
417
Domino's
DPZ
$15.8B
| $2.09M | 0.03% |
8,949
+3,221
| +56% | +$752K |
|
418
Travel + Leisure Co
TNL
$4.1B
| $2.08M | 0.03% |
40,209
-10,486
| -21% | -$542K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.03% |
18,758
-4,629
| -20% | -$509K |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $2.06M | 0.03% |
41,970
+15,108
| +56% | +$740K |
|
421
Franklin Resources
BEN
$12.9B
| $2.06M | 0.03% |
59,250
-14,567
| -20% | -$505K |
|
422
Cooper Companies
COO
$13.7B
| $2.04M | 0.03% |
35,692
-8,536
| -19% | -$488K |
|
423
CarMax
KMX
$9.21B
| $2.04M | 0.03% |
32,918
-8,265
| -20% | -$512K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.03% |
16,619
-4,075
| -20% | -$500K |
|
425
Keysight
KEYS
$29.1B
| $2.04M | 0.03% |
38,878
+14,601
| +60% | +$765K |
|