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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.4B
| $1.67M | 0.03% |
20,190
+202
| +1% | +$16.7K |
|
402
Hologic
HOLX
$14.6B
| $1.67M | 0.03% |
40,706
-6,913
| -15% | -$284K |
|
403
Reinsurance Group of America
RGA
$12.6B
| $1.66M | 0.03% |
11,866
-132
| -1% | -$18.5K |
|
404
Baker Hughes
BKR
$46.3B
| $1.66M | 0.03% |
77,185
+4,316
| +6% | +$92.8K |
|
405
Lincoln National
LNC
$7.84B
| $1.66M | 0.03% |
32,312
-5,605
| -15% | -$288K |
|
406
CarMax
KMX
$8.95B
| $1.66M | 0.03% |
26,393
-4,504
| -15% | -$283K |
|
407
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.03% |
16,895
-2,672
| -14% | -$261K |
|
408
Arista Networks
ANET
$190B
| $1.65M | 0.03% |
125,232
-19,328
| -13% | -$255K |
|
409
Mid-America Apartment Communities
MAA
$16.7B
| $1.64M | 0.03% |
17,155
-2,762
| -14% | -$264K |
|
410
UDR
UDR
$12.7B
| $1.63M | 0.03% |
41,218
-5,620
| -12% | -$223K |
|
411
Martin Marietta Materials
MLM
$37.1B
| $1.63M | 0.03% |
9,462
-1,564
| -14% | -$269K |
|
412
Lamb Weston
LW
$7.66B
| $1.62M | 0.03% |
22,058
-5,540
| -20% | -$408K |
|
413
Zebra Technologies
ZBRA
$15.7B
| $1.62M | 0.03% |
10,171
+51
| +0.5% | +$8.12K |
|
414
Vornado Realty Trust
VNO
$7.71B
| $1.62M | 0.03% |
26,094
-4,200
| -14% | -$261K |
|
415
Western Digital
WDC
$32.8B
| $1.62M | 0.03% |
57,807
-9,645
| -14% | -$269K |
|
416
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.03% |
17,143
-2,761
| -14% | -$258K |
|
417
Chipotle Mexican Grill
CMG
$51.7B
| $1.59M | 0.03% |
184,350
-29,750
| -14% | -$257K |
|
418
Devon Energy
DVN
$22.3B
| $1.59M | 0.03% |
70,560
-18,475
| -21% | -$416K |
|
419
Molson Coors Class B
TAP
$9.65B
| $1.59M | 0.03% |
28,222
-4,533
| -14% | -$255K |
|
420
Dover
DOV
$24.2B
| $1.57M | 0.03% |
22,108
-3,739
| -14% | -$265K |
|
421
NVR
NVR
$22.9B
| $1.57M | 0.03% |
642
-1
| -0.2% | -$2.44K |
|
422
Trimble
TRMB
$19.1B
| $1.56M | 0.03% |
47,475
+362
| +0.8% | +$11.9K |
|
423
The Mosaic Company
MOS
$10.4B
| $1.56M | 0.03% |
53,445
-8,611
| -14% | -$252K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.03% |
13,749
-2,271
| -14% | -$257K |
|
425
Camden Property Trust
CPT
$11.7B
| $1.55M | 0.03% |
17,605
+113
| +0.6% | +$9.95K |
|