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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.65B
| $2.4M | 0.04% |
93,008
+4,690
| +5% | +$121K |
|
402
Akamai
AKAM
$11.3B
| $2.39M | 0.04% |
32,675
+1,726
| +6% | +$126K |
|
403
Ball Corp
BALL
$13.9B
| $2.38M | 0.04% |
66,878
+3,161
| +5% | +$112K |
|
404
Advanced Micro Devices
AMD
$246B
| $2.37M | 0.04% |
157,780
+7,840
| +5% | +$118K |
|
405
United Rentals
URI
$62.4B
| $2.36M | 0.04% |
16,009
+626
| +4% | +$92.4K |
|
406
Kohl's
KSS
$1.86B
| $2.35M | 0.04% |
32,216
+1,635
| +5% | +$119K |
|
407
Domino's
DPZ
$15.8B
| $2.35M | 0.03% |
8,310
-639
| -7% | -$180K |
|
408
J.M. Smucker
SJM
$11.9B
| $2.34M | 0.03% |
21,755
+1,080
| +5% | +$116K |
|
409
Healthpeak Properties
DOC
$12.7B
| $2.32M | 0.03% |
89,965
+4,515
| +5% | +$117K |
|
410
Gartner
IT
$18.7B
| $2.32M | 0.03% |
17,471
+938
| +6% | +$125K |
|
411
Xylem
XYL
$34.1B
| $2.32M | 0.03% |
34,453
+1,709
| +5% | +$115K |
|
412
HF Sinclair
DINO
$9.56B
| $2.31M | 0.03% |
33,807
-2,485
| -7% | -$170K |
|
413
FMC
FMC
$4.73B
| $2.3M | 0.03% |
29,700
+1,507
| +5% | +$117K |
|
414
CenterPoint Energy
CNP
$24.4B
| $2.29M | 0.03% |
82,625
+4,169
| +5% | +$116K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.28M | 0.03% |
34,905
+1,881
| +6% | +$123K |
|
416
Incyte
INCY
$16.9B
| $2.26M | 0.03% |
33,691
+1,713
| +5% | +$115K |
|
417
Cboe Global Markets
CBOE
$24.5B
| $2.24M | 0.03% |
21,542
+1,028
| +5% | +$107K |
|
418
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.03% |
26,663
+1,225
| +5% | +$103K |
|
419
Masco
MAS
$15.9B
| $2.23M | 0.03% |
59,459
+2,415
| +4% | +$90.4K |
|
420
Raymond James Financial
RJF
$33.1B
| $2.22M | 0.03% |
37,292
+1,905
| +5% | +$113K |
|
421
Cooper Companies
COO
$13.7B
| $2.21M | 0.03% |
37,548
+1,856
| +5% | +$109K |
|
422
PVH
PVH
$4.07B
| $2.21M | 0.03% |
14,757
+754
| +5% | +$113K |
|
423
Macy's
M
$4.57B
| $2.2M | 0.03% |
58,668
+3,188
| +6% | +$119K |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $2.19M | 0.03% |
21,790
+1,108
| +5% | +$112K |
|
425
Copart
CPRT
$47.1B
| $2.18M | 0.03% |
153,932
-11,264
| -7% | -$159K |
|