NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$77M |
| 5 |
Oneok
OKE
|
+$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 2 |
Alerian MLP ETF
AMLP
|
+$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
+$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$39.5B
| $1.42M | 0.02% |
26,007
-679
| -3% | -$37K |
|
527
Donaldson
DCI
$9.35B
| $1.42M | 0.02% |
24,310
-1,217
| -5% | -$70.9K |
|
528
Ingredion
INGR
$8.16B
| $1.41M | 0.02% |
13,387
-812
| -6% | -$85.2K |
|
529
Hubbell
HUBB
$23.2B
| $1.38M | 0.02% |
10,324
-460
| -4% | -$61.4K |
|
530
Carlisle Companies
CSL
$16.3B
| $1.37M | 0.02% |
11,259
-720
| -6% | -$87.7K |
|
531
OGE Energy
OGE
$8.82B
| $1.37M | 0.02% |
37,646
-1,611
| -4% | -$58.5K |
|
532
Five Below
FIVE
$7.88B
| $1.37M | 0.02% |
10,504
-428
| -4% | -$55.7K |
|
533
Kilroy Realty
KRC
$4.97B
| $1.36M | 0.02% |
18,971
-456
| -2% | -$32.7K |
|
534
A.O. Smith
AOS
$10.1B
| $1.35M | 0.02% |
25,294
-2,487
| -9% | -$133K |
|
535
Whirlpool
WHR
$5.24B
| $1.34M | 0.02% |
11,298
-1,059
| -9% | -$126K |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.33M | 0.02% |
15,446
-3,704
| -19% | -$319K |
|
537
Ralph Lauren
RL
$18.8B
| $1.33M | 0.02% |
9,667
-995
| -9% | -$137K |
|
538
NNN REIT
NNN
$8.06B
| $1.33M | 0.02% |
29,590
-649
| -2% | -$29.1K |
|
539
Harley-Davidson
HOG
$3.77B
| $1.32M | 0.02% |
29,145
-2,728
| -9% | -$124K |
|
540
Chemours
CC
$2.5B
| $1.32M | 0.02% |
33,332
-1,637
| -5% | -$64.6K |
|
541
Helmerich & Payne
HP
$1.99B
| $1.31M | 0.02% |
19,065
-1,787
| -9% | -$123K |
|
542
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.02% |
29,159
-3,535
| -11% | -$158K |
|
543
Teradyne
TER
$18.3B
| $1.3M | 0.02% |
35,141
-2,462
| -7% | -$91.1K |
|
544
Brown & Brown
BRO
$30.8B
| $1.29M | 0.02% |
43,690
-1,375
| -3% | -$40.7K |
|
545
Affiliated Managers Group
AMG
$6.59B
| $1.28M | 0.02% |
9,350
-1,051
| -10% | -$144K |
|
546
Thomson Reuters
TRI
$79.2B
| $1.27M | 0.02% |
24,375
+475
| +2% | +$24.8K |
|
547
Pool Corp
POOL
$12B
| $1.27M | 0.02% |
7,610
-345
| -4% | -$57.6K |
|
548
MarketAxess Holdings
MKTX
$7.03B
| $1.26M | 0.02% |
7,082
-309
| -4% | -$55.2K |
|
549
AptarGroup
ATR
$9.03B
| $1.26M | 0.02% |
11,720
-542
| -4% | -$58.4K |
|
550
Cullen/Frost Bankers
CFR
$8.27B
| $1.26M | 0.02% |
12,046
+635
| +6% | +$66.3K |
|