NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 4 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$127M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$31.1M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $1.73M | 0.03% |
20,569
-5,034
| -20% | -$424K |
|
477
Alliant Energy
LNT
$16.4B
| $1.72M | 0.03% |
42,112
-10,111
| -19% | -$413K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $1.72M | 0.03% |
64,980
-15,462
| -19% | -$410K |
|
479
Bath & Body Works
BBWI
$5.81B
| $1.71M | 0.03% |
55,293
-13,707
| -20% | -$423K |
|
480
Avery Dennison
AVY
$12.8B
| $1.7M | 0.03% |
16,004
-3,960
| -20% | -$421K |
|
481
Altria Group
MO
$111B
| $1.7M | 0.03% |
27,218
-11,362
| -29% | -$708K |
|
482
Hormel Foods
HRL
$13.7B
| $1.69M | 0.03% |
49,163
-11,641
| -19% | -$399K |
|
483
A.O. Smith
AOS
$10.2B
| $1.68M | 0.03% |
26,478
-6,458
| -20% | -$411K |
|
484
Iron Mountain
IRM
$28.8B
| $1.68M | 0.03% |
51,229
-12,409
| -19% | -$408K |
|
485
NRG Energy
NRG
$31.2B
| $1.68M | 0.03% |
54,927
-13,020
| -19% | -$398K |
|
486
MarketAxess Holdings
MKTX
$6.9B
| $1.67M | 0.03% |
7,691
+2,769
| +56% | +$602K |
|
487
Macy's
M
$4.56B
| $1.65M | 0.03% |
55,480
-13,322
| -19% | -$396K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.03% |
25,881
+8,679
| +50% | +$550K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $1.63M | 0.03% |
32,360
-8,341
| -20% | -$420K |
|
490
F5
FFIV
$18.8B
| $1.63M | 0.03% |
11,257
-2,882
| -20% | -$417K |
|
491
Globe Life
GL
$11.3B
| $1.63M | 0.03% |
19,311
-4,940
| -20% | -$416K |
|
492
Pinnacle West Capital
PNW
$10.5B
| $1.62M | 0.03% |
20,350
-4,887
| -19% | -$390K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.03% |
17,372
-4,145
| -19% | -$387K |
|
494
Jones Lang LaSalle
JLL
$14.6B
| $1.62M | 0.03% |
9,292
+3,351
| +56% | +$585K |
|
495
Qorvo
QRVO
$8.26B
| $1.62M | 0.03% |
23,025
-5,722
| -20% | -$403K |
|
496
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | 0.03% |
69,982
-17,797
| -20% | -$410K |
|
497
IPG Photonics
IPGP
$3.44B
| $1.61M | 0.03% |
6,888
+1,973
| +40% | +$461K |
|
498
Western Union
WU
$2.73B
| $1.61M | 0.03% |
83,601
-20,140
| -19% | -$387K |
|
499
CF Industries
CF
$14.1B
| $1.6M | 0.03% |
42,455
-10,230
| -19% | -$386K |
|
500
Camden Property Trust
CPT
$11.6B
| $1.6M | 0.03% |
18,961
+6,825
| +56% | +$574K |
|