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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.8B
| $1.98M | 0.03% |
15,192
-617
| -4% | -$80.4K |
|
452
Lamb Weston
LW
$8.02B
| $1.97M | 0.03% |
28,742
-1,167
| -4% | -$79.9K |
|
453
Atmos Energy
ATO
$26.3B
| $1.97M | 0.03% |
21,830
-874
| -4% | -$78.8K |
|
454
NVR
NVR
$23.6B
| $1.97M | 0.03% |
662
-39
| -6% | -$116K |
|
455
Franklin Resources
BEN
$12.9B
| $1.96M | 0.03% |
61,035
+1,785
| +3% | +$57.2K |
|
456
Qorvo
QRVO
$8.5B
| $1.94M | 0.03% |
24,222
+1,197
| +5% | +$96K |
|
457
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.03% |
14,177
+712
| +5% | +$96.6K |
|
458
Hormel Foods
HRL
$14B
| $1.92M | 0.03% |
51,716
+2,553
| +5% | +$95K |
|
459
UDR
UDR
$12.8B
| $1.92M | 0.03% |
51,243
+2,433
| +5% | +$91.4K |
|
460
Cincinnati Financial
CINF
$24B
| $1.91M | 0.03% |
28,603
+1,439
| +5% | +$96.2K |
|
461
WideOpenWest
WOW
$441M
| $1.9M | 0.03% |
196,318
| – | – |
|
462
LKQ Corp
LKQ
$8.39B
| $1.89M | 0.03% |
59,309
+2,958
| +5% | +$94.4K |
|
463
Iron Mountain
IRM
$27.3B
| $1.89M | 0.03% |
53,893
+2,664
| +5% | +$93.3K |
|
464
The Mosaic Company
MOS
$10.3B
| $1.88M | 0.03% |
67,162
+3,352
| +5% | +$94K |
|
465
Alliant Energy
LNT
$16.5B
| $1.88M | 0.03% |
44,328
+2,216
| +5% | +$93.8K |
|
466
International Flavors & Fragrances
IFF
$17B
| $1.87M | 0.03% |
15,116
+750
| +5% | +$93K |
|
467
Universal Health Services
UHS
$11.8B
| $1.86M | 0.03% |
16,688
+853
| +5% | +$95.1K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.03% |
18,275
+903
| +5% | +$91.9K |
|
469
East-West Bancorp
EWBC
$15.1B
| $1.86M | 0.03% |
28,480
-1,096
| -4% | -$71.5K |
|
470
DaVita
DVA
$9.62B
| $1.86M | 0.03% |
26,734
+233
| +0.9% | +$16.2K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.03% |
8,521
+256
| +3% | +$55.5K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.03% |
66,862
+4,291
| +7% | +$118K |
|
473
Whirlpool
WHR
$5.34B
| $1.81M | 0.03% |
12,357
-509
| -4% | -$74.4K |
|
474
Philip Morris
PM
$253B
| $1.8M | 0.03% |
22,327
+83
| +0.4% | +$6.7K |
|
475
Western Union
WU
$2.82B
| $1.79M | 0.03% |
88,228
+4,627
| +6% | +$94.1K |
|