NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
Oneok
OKE
|
+$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.8B
| $2.03M | 0.03% |
26,471
-2,132
| -7% | -$164K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.03% |
17,876
-1,772
| -9% | -$201K |
|
428
The Mosaic Company
MOS
$10.3B
| $2.02M | 0.03% |
62,056
-5,106
| -8% | -$166K |
|
429
Molson Coors Class B
TAP
$9.64B
| $2.01M | 0.03% |
32,755
-2,680
| -8% | -$165K |
|
430
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.03% |
11,026
-1,028
| -9% | -$187K |
|
431
Steel Dynamics
STLD
$19.4B
| $2M | 0.03% |
44,253
-2,120
| -5% | -$95.8K |
|
432
Mid-America Apartment Communities
MAA
$16.8B
| $2M | 0.03% |
19,917
-1,873
| -9% | -$188K |
|
433
Old Dominion Freight Line
ODFL
$30.5B
| $1.99M | 0.03% |
37,092
-3,138
| -8% | -$169K |
|
434
NRG Energy
NRG
$30.9B
| $1.99M | 0.03% |
53,097
-4,187
| -7% | -$157K |
|
435
HF Sinclair
DINO
$9.47B
| $1.98M | 0.03% |
28,364
-5,443
| -16% | -$381K |
|
436
Masco
MAS
$15.3B
| $1.97M | 0.03% |
53,806
-5,653
| -10% | -$207K |
|
437
Atmos Energy
ATO
$26.4B
| $1.97M | 0.03% |
20,960
-870
| -4% | -$81.7K |
|
438
Leidos
LDOS
$23B
| $1.96M | 0.03% |
28,364
+321
| +1% | +$22.2K |
|
439
Bread Financial
BFH
$2.98B
| $1.95M | 0.03% |
10,360
-1,205
| -10% | -$227K |
|
440
Hologic
HOLX
$14.7B
| $1.95M | 0.03% |
47,619
-4,660
| -9% | -$191K |
|
441
Chipotle Mexican Grill
CMG
$52.1B
| $1.95M | 0.03% |
214,100
-20,050
| -9% | -$182K |
|
442
Mohawk Industries
MHK
$8.35B
| $1.95M | 0.03% |
11,097
-1,046
| -9% | -$183K |
|
443
Huntington Ingalls Industries
HII
$10.5B
| $1.94M | 0.03% |
7,580
-941
| -11% | -$241K |
|
444
PVH
PVH
$3.91B
| $1.94M | 0.03% |
13,424
-1,333
| -9% | -$192K |
|
445
Tractor Supply
TSCO
$31B
| $1.94M | 0.03% |
106,575
-10,285
| -9% | -$187K |
|
446
Universal Health Services
UHS
$11.7B
| $1.93M | 0.03% |
15,065
-1,623
| -10% | -$207K |
|
447
Extra Space Storage
EXR
$30.8B
| $1.92M | 0.03% |
22,136
-2,013
| -8% | -$174K |
|
448
Regency Centers
REG
$13.1B
| $1.92M | 0.03% |
29,650
+1,426
| +5% | +$92.2K |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.03% |
5,881
+165
| +3% | +$53.2K |
|
450
Albemarle
ALB
$8.7B
| $1.89M | 0.03% |
18,978
-2,234
| -11% | -$223K |
|