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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $1.47M | 0.02% |
61,416
-14,658
| -19% | -$350K |
|
527
Fluor
FLR
$6.69B
| $1.46M | 0.02% |
25,466
-6,129
| -19% | -$351K |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | 0.02% |
5,943
+2,226
| +60% | +$542K |
|
529
Chipotle Mexican Grill
CMG
$51.9B
| $1.45M | 0.02% |
223,700
-56,850
| -20% | -$367K |
|
530
Tractor Supply
TSCO
$31B
| $1.44M | 0.02% |
113,875
-27,935
| -20% | -$352K |
|
531
Kilroy Realty
KRC
$4.98B
| $1.43M | 0.02% |
20,200
+7,315
| +57% | +$519K |
|
532
Service Corp International
SCI
$11B
| $1.43M | 0.02% |
37,856
+13,304
| +54% | +$502K |
|
533
W.R. Berkley
WRB
$27.4B
| $1.43M | 0.02% |
66,309
+23,781
| +56% | +$512K |
|
534
Wabtec
WAB
$32.4B
| $1.42M | 0.02% |
17,499
+6,309
| +56% | +$513K |
|
535
Pultegroup
PHM
$26.7B
| $1.42M | 0.02% |
47,971
-13,117
| -21% | -$387K |
|
536
WideOpenWest
WOW
$440M
| $1.4M | 0.02% |
+196,318
| New | +$1.4M |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.02% |
44,127
+15,883
| +56% | +$505K |
|
538
Alaska Air
ALK
$7.22B
| $1.39M | 0.02% |
22,389
-5,404
| -19% | -$335K |
|
539
Arrow Electronics
ARW
$6.54B
| $1.38M | 0.02% |
17,947
+6,426
| +56% | +$495K |
|
540
Polaris
PII
$3.29B
| $1.37M | 0.02% |
12,000
+4,382
| +58% | +$502K |
|
541
Toro Company
TTC
$7.68B
| $1.37M | 0.02% |
21,934
+7,820
| +55% | +$488K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.02% |
24,569
+9,105
| +59% | +$507K |
|
543
AES
AES
$9.06B
| $1.37M | 0.02% |
120,225
-28,940
| -19% | -$329K |
|
544
Teledyne Technologies
TDY
$25.6B
| $1.37M | 0.02% |
7,304
+2,663
| +57% | +$498K |
|
545
Hubbell
HUBB
$23.5B
| $1.36M | 0.02% |
11,193
+4,029
| +56% | +$491K |
|
546
OGE Energy
OGE
$8.85B
| $1.34M | 0.02% |
40,863
+14,709
| +56% | +$482K |
|
547
JetBlue
JBLU
$1.85B
| $1.34M | 0.02% |
65,858
+23,864
| +57% | +$485K |
|
548
West Pharmaceutical
WST
$18.4B
| $1.34M | 0.02% |
15,139
+5,414
| +56% | +$478K |
|
549
First American
FAF
$6.74B
| $1.33M | 0.02% |
22,656
+8,155
| +56% | +$478K |
|
550
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.02% |
12,643
+4,524
| +56% | +$472K |
|