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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $1.35M | 0.02% |
46,117
-7,689
| -14% | -$225K |
|
477
W.R. Berkley
WRB
$27.4B
| $1.35M | 0.02% |
61,550
+334
| +0.5% | +$7.32K |
|
478
Franklin Resources
BEN
$12.6B
| $1.34M | 0.02% |
45,166
-8,328
| -16% | -$247K |
|
479
Omega Healthcare
OHI
$12.6B
| $1.33M | 0.02% |
37,938
+178
| +0.5% | +$6.26K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.02% |
16,367
-2,698
| -14% | -$217K |
|
481
Graco
GGG
$14.1B
| $1.32M | 0.02% |
31,462
-43
| -0.1% | -$1.8K |
|
482
Revvity
RVTY
$9.58B
| $1.32M | 0.02% |
16,744
-2,634
| -14% | -$207K |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | 0.02% |
11,117
-1,743
| -14% | -$206K |
|
484
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.02% |
43,393
-860
| -2% | -$25.8K |
|
485
Thomson Reuters
TRI
$76.8B
| $1.29M | 0.02% |
25,777
+1,402
| +6% | +$70.2K |
|
486
Live Nation Entertainment
LYV
$39.6B
| $1.29M | 0.02% |
26,143
+136
| +0.5% | +$6.7K |
|
487
United Rentals
URI
$60.8B
| $1.26M | 0.02% |
12,287
-2,193
| -15% | -$225K |
|
488
Cognex
CGNX
$7.45B
| $1.26M | 0.02% |
32,550
+125
| +0.4% | +$4.84K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.02% |
54,268
-8,670
| -14% | -$200K |
|
490
Albemarle
ALB
$8.63B
| $1.24M | 0.02% |
16,094
-2,884
| -15% | -$222K |
|
491
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.02% |
6,488
-1,092
| -14% | -$208K |
|
492
HF Sinclair
DINO
$9.57B
| $1.23M | 0.02% |
24,128
-4,236
| -15% | -$216K |
|
493
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | 0.02% |
13,169
-2,138
| -14% | -$199K |
|
494
Snap-on
SNA
$16.9B
| $1.22M | 0.02% |
8,419
-1,450
| -15% | -$211K |
|
495
Brown & Brown
BRO
$30.5B
| $1.22M | 0.02% |
44,337
+647
| +1% | +$17.8K |
|
496
Ingredion
INGR
$8.08B
| $1.22M | 0.02% |
13,365
-22
| -0.2% | -$2.01K |
|
497
American Financial Group
AFG
$11.4B
| $1.21M | 0.02% |
13,329
+64
| +0.5% | +$5.8K |
|
498
Newell Brands
NWL
$2.54B
| $1.21M | 0.02% |
64,926
-11,143
| -15% | -$207K |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | 0.02% |
25,149
-4,344
| -15% | -$207K |
|
500
Kilroy Realty
KRC
$4.98B
| $1.2M | 0.02% |
19,044
+73
| +0.4% | +$4.59K |
|