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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.8B
| $1.79M | 0.03% |
116,860
+2,985
| +3% | +$45.7K |
|
477
Federal Realty Investment Trust
FRT
$8.78B
| $1.77M | 0.03% |
14,022
+700
| +5% | +$88.6K |
|
478
Fortinet
FTNT
$61.6B
| $1.77M | 0.03% |
142,070
-5,770
| -4% | -$72K |
|
479
UGI
UGI
$7.37B
| $1.77M | 0.03% |
34,027
-1,375
| -4% | -$71.6K |
|
480
NRG Energy
NRG
$28.6B
| $1.76M | 0.03% |
57,284
+2,357
| +4% | +$72.4K |
|
481
Regency Centers
REG
$13.3B
| $1.75M | 0.03% |
28,224
+1,177
| +4% | +$73.1K |
|
482
Snap-on
SNA
$17.1B
| $1.74M | 0.03% |
10,838
+514
| +5% | +$82.6K |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $1.73M | 0.03% |
73,826
+3,844
| +5% | +$90.1K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.03% |
3,005
-144
| -5% | -$82.8K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.03% |
21,435
+1,085
| +5% | +$87.4K |
|
486
Avery Dennison
AVY
$13.1B
| $1.72M | 0.03% |
16,858
+854
| +5% | +$87.2K |
|
487
Bath & Body Works
BBWI
$5.87B
| $1.71M | 0.03% |
57,457
+2,164
| +4% | +$64.5K |
|
488
SL Green Realty
SLG
$4.32B
| $1.7M | 0.03% |
17,491
+506
| +3% | +$49.2K |
|
489
AES
AES
$9.06B
| $1.7M | 0.03% |
126,656
+6,431
| +5% | +$86.2K |
|
490
NiSource
NI
$18.9B
| $1.7M | 0.03% |
64,605
+3,189
| +5% | +$83.8K |
|
491
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.03% |
12,682
-512
| -4% | -$68.4K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.02% |
65,414
+9,826
| +18% | +$251K |
|
493
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.02% |
18,235
-726
| -4% | -$66.2K |
|
494
Wabtec
WAB
$32.6B
| $1.66M | 0.02% |
16,844
-655
| -4% | -$64.6K |
|
495
Leidos
LDOS
$22.9B
| $1.66M | 0.02% |
28,043
-1,089
| -4% | -$64.3K |
|
496
Globe Life
GL
$11.4B
| $1.65M | 0.02% |
20,223
+912
| +5% | +$74.2K |
|
497
A.O. Smith
AOS
$10.4B
| $1.64M | 0.02% |
27,781
+1,303
| +5% | +$77.1K |
|
498
BorgWarner
BWA
$9.61B
| $1.63M | 0.02% |
42,964
+2,041
| +5% | +$77.5K |
|
499
SEI Investments
SEIC
$10.8B
| $1.61M | 0.02% |
25,789
-922
| -3% | -$57.6K |
|
500
Trimble
TRMB
$19.3B
| $1.61M | 0.02% |
48,984
-1,816
| -4% | -$59.7K |
|