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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $2.17M | 0.03% |
29,620
-5,179
| -15% | -$379K |
|
427
Keysight
KEYS
$29.1B
| $2.17M | 0.03% |
36,735
-2,143
| -6% | -$126K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.17M | 0.03% |
8,797
-314
| -3% | -$77.3K |
|
429
Bread Financial
BFH
$3.06B
| $2.15M | 0.03% |
11,565
+560
| +5% | +$104K |
|
430
Henry Schein
HSIC
$8.21B
| $2.14M | 0.03% |
37,607
+1,936
| +5% | +$110K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $2.13M | 0.03% |
59,836
+2,919
| +5% | +$104K |
|
432
Steel Dynamics
STLD
$19.8B
| $2.13M | 0.03% |
46,373
-1,932
| -4% | -$88.8K |
|
433
PTC
PTC
$25.5B
| $2.13M | 0.03% |
22,679
-1,115
| -5% | -$105K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.03% |
19,648
+890
| +5% | +$94.3K |
|
435
Hologic
HOLX
$14.8B
| $2.08M | 0.03% |
52,279
+1,945
| +4% | +$77.3K |
|
436
Coterra Energy
CTRA
$18.2B
| $2.06M | 0.03% |
86,458
+2,586
| +3% | +$61.6K |
|
437
IDEX
IEX
$12.4B
| $2.06M | 0.03% |
15,079
-582
| -4% | -$79.4K |
|
438
Nasdaq
NDAQ
$54.5B
| $2.04M | 0.03% |
67,146
+3,477
| +5% | +$106K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.03% |
67,594
+3,357
| +5% | +$101K |
|
440
Chipotle Mexican Grill
CMG
$53.2B
| $2.02M | 0.03% |
234,150
+10,450
| +5% | +$90.2K |
|
441
Packaging Corp of America
PKG
$19.4B
| $2.02M | 0.03% |
18,067
+893
| +5% | +$99.8K |
|
442
F5
FFIV
$18.4B
| $2.02M | 0.03% |
11,703
+446
| +4% | +$76.9K |
|
443
Hasbro
HAS
$11.1B
| $2.01M | 0.03% |
21,772
+1,203
| +6% | +$111K |
|
444
Albemarle
ALB
$9.65B
| $2M | 0.03% |
21,212
+1,074
| +5% | +$101K |
|
445
Old Dominion Freight Line
ODFL
$31.8B
| $2M | 0.03% |
40,230
-1,740
| -4% | -$86.4K |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $1.99M | 0.03% |
16,394
+811
| +5% | +$98.6K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.03% |
17,523
+904
| +5% | +$103K |
|
448
Zions Bancorporation
ZION
$8.42B
| $1.99M | 0.03% |
37,747
+1,977
| +6% | +$104K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.03% |
68,371
+3,391
| +5% | +$98.5K |
|
450
CF Industries
CF
$13.7B
| $1.98M | 0.03% |
44,688
+2,233
| +5% | +$99.1K |
|