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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.27B
| $1.55M | 0.03% |
72,528
+3,993
| +6% | +$85.3K |
|
427
Eastman Chemical
EMN
$7.47B
| $1.55M | 0.03% |
21,153
-3,570
| -14% | -$261K |
|
428
Tractor Supply
TSCO
$31B
| $1.53M | 0.03% |
91,930
-14,645
| -14% | -$244K |
|
429
Fortinet
FTNT
$60.9B
| $1.53M | 0.03% |
108,815
-26,675
| -20% | -$376K |
|
430
Old Dominion Freight Line
ODFL
$30.7B
| $1.53M | 0.03% |
37,089
-3
| -0% | -$124 |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.03% |
8,024
-1,288
| -14% | -$245K |
|
|
HES
432
DELISTED
Hess
HES
| $1.52M | 0.03% |
37,616
-6,437
| -15% | -$261K |
|
433
CF Industries
CF
$14.1B
| $1.52M | 0.03% |
34,886
-5,970
| -15% | -$260K |
|
434
Akamai
AKAM
$11B
| $1.52M | 0.03% |
24,803
-4,859
| -16% | -$297K |
|
435
APA Corp
APA
$8.33B
| $1.5M | 0.03% |
57,314
-9,618
| -14% | -$252K |
|
436
MarketAxess Holdings
MKTX
$6.9B
| $1.5M | 0.03% |
7,106
+24
| +0.3% | +$5.07K |
|
437
FMC
FMC
$4.61B
| $1.5M | 0.03% |
23,397
-3,767
| -14% | -$242K |
|
438
Universal Health Services
UHS
$11.8B
| $1.5M | 0.03% |
12,881
-2,184
| -14% | -$254K |
|
439
Lennox International
LII
$19.6B
| $1.5M | 0.03% |
6,853
+24
| +0.4% | +$5.25K |
|
440
Alliant Energy
LNT
$16.4B
| $1.5M | 0.03% |
35,472
-5,435
| -13% | -$230K |
|
441
Regency Centers
REG
$13.1B
| $1.5M | 0.03% |
25,537
-4,113
| -14% | -$241K |
|
442
Leidos
LDOS
$23.1B
| $1.49M | 0.02% |
28,309
-55
| -0.2% | -$2.9K |
|
443
NOV
NOV
$4.85B
| $1.48M | 0.02% |
57,746
-9,209
| -14% | -$237K |
|
444
F5
FFIV
$18.8B
| $1.48M | 0.02% |
9,145
-1,498
| -14% | -$243K |
|
445
Copart
CPRT
$46.9B
| $1.48M | 0.02% |
123,900
-19,172
| -13% | -$229K |
|
446
OGE Energy
OGE
$8.85B
| $1.48M | 0.02% |
37,756
+110
| +0.3% | +$4.31K |
|
447
RPM International
RPM
$16B
| $1.48M | 0.02% |
25,088
-64
| -0.3% | -$3.76K |
|
448
Tapestry
TPR
$21.9B
| $1.47M | 0.02% |
43,606
-6,799
| -13% | -$230K |
|
449
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | 0.02% |
11,584
-2,963
| -20% | -$375K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
15,344
-2,532
| -14% | -$242K |
|