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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.55B
| $1.6M | 0.03% |
13,465
-3,227
| -19% | -$382K |
|
502
Regency Centers
REG
$13.1B
| $1.6M | 0.03% |
27,047
-6,375
| -19% | -$376K |
|
503
Factset
FDS
$13.7B
| $1.59M | 0.03% |
7,985
+2,863
| +56% | +$571K |
|
504
SL Green Realty
SLG
$4.29B
| $1.59M | 0.03% |
16,985
-5,944
| -26% | -$557K |
|
505
Graco
GGG
$14.1B
| $1.59M | 0.03% |
34,671
+12,618
| +57% | +$577K |
|
506
American Financial Group
AFG
$11.4B
| $1.58M | 0.03% |
14,113
+5,112
| +57% | +$574K |
|
507
Fortinet
FTNT
$60.9B
| $1.58M | 0.03% |
147,840
+49,910
| +51% | +$535K |
|
508
Coty
COTY
$3.51B
| $1.57M | 0.03% |
85,948
-20,704
| -19% | -$379K |
|
509
UGI
UGI
$7.38B
| $1.57M | 0.03% |
35,402
+12,725
| +56% | +$565K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.03% |
41,508
-9,973
| -19% | -$378K |
|
511
Lennox International
LII
$19.6B
| $1.57M | 0.03% |
7,693
+2,769
| +56% | +$566K |
|
|
OA
512
DELISTED
Orbital ATK, Inc.
OA
| $1.57M | 0.03% |
11,827
+4,272
| +57% | +$566K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $1.56M | 0.03% |
10,985
+3,954
| +56% | +$561K |
|
514
ManpowerGroup
MAN
$1.75B
| $1.56M | 0.03% |
13,538
+4,859
| +56% | +$559K |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.03% |
24,062
+8,661
| +56% | +$560K |
|
516
The Mosaic Company
MOS
$10.6B
| $1.55M | 0.03% |
63,810
-15,475
| -20% | -$376K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $1.55M | 0.03% |
13,322
-3,065
| -19% | -$356K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.03% |
29,104
+10,501
| +56% | +$552K |
|
519
Revvity
RVTY
$9.58B
| $1.52M | 0.03% |
20,115
-4,780
| -19% | -$362K |
|
520
Snap-on
SNA
$16.9B
| $1.52M | 0.03% |
10,324
-2,552
| -20% | -$376K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
62,571
-22,117
| -26% | -$538K |
|
522
Tyler Technologies
TYL
$23.6B
| $1.52M | 0.03% |
7,212
+2,636
| +58% | +$556K |
|
523
Campbell Soup
CPB
$9.98B
| $1.52M | 0.03% |
35,019
-8,426
| -19% | -$365K |
|
524
Zebra Technologies
ZBRA
$15.6B
| $1.52M | 0.03% |
10,896
+3,930
| +56% | +$547K |
|
525
Advanced Micro Devices
AMD
$259B
| $1.51M | 0.03% |
149,940
-35,296
| -19% | -$355K |
|