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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.07B
| $1.32M | 0.02% |
19,817
-4,715
| -19% | -$314K |
|
552
Harley-Davidson
HOG
$3.65B
| $1.32M | 0.02% |
30,656
-7,358
| -19% | -$316K |
|
553
Robert Half
RHI
$3.56B
| $1.31M | 0.02% |
22,620
-5,694
| -20% | -$330K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.24B
| $1.31M | 0.02% |
33,436
+12,086
| +57% | +$472K |
|
555
RPM International
RPM
$16B
| $1.3M | 0.02% |
27,351
+9,862
| +56% | +$470K |
|
556
Sealed Air
SEE
$4.83B
| $1.3M | 0.02% |
30,465
-10,280
| -25% | -$440K |
|
557
Jacobs Solutions
J
$17.3B
| $1.3M | 0.02% |
26,499
-6,398
| -19% | -$313K |
|
558
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.02% |
63,752
-15,359
| -19% | -$312K |
|
559
Gentex
GNTX
$6.15B
| $1.29M | 0.02% |
56,152
+18,970
| +51% | +$437K |
|
560
MKS Inc. Common Stock
MKSI
$7.43B
| $1.29M | 0.02% |
11,149
+4,038
| +57% | +$467K |
|
561
WEX
WEX
$5.81B
| $1.28M | 0.02% |
8,189
+2,963
| +57% | +$464K |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $1.28M | 0.02% |
14,902
+5,353
| +56% | +$459K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.02% |
25,737
+8,851
| +52% | +$438K |
|
|
X
564
DELISTED
US Steel
X
| $1.27M | 0.02% |
35,989
+13,115
| +57% | +$461K |
|
565
Toll Brothers
TOL
$13.8B
| $1.27M | 0.02% |
29,254
+9,979
| +52% | +$432K |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
25,286
-6,015
| -19% | -$301K |
|
567
First Horizon
FHN
$11.5B
| $1.26M | 0.02% |
66,876
+24,366
| +57% | +$459K |
|
568
Cullen/Frost Bankers
CFR
$8.11B
| $1.26M | 0.02% |
11,858
+4,330
| +58% | +$459K |
|
|
EGN
569
DELISTED
Energen
EGN
| $1.25M | 0.02% |
19,888
+7,159
| +56% | +$450K |
|
|
LOGM
570
DELISTED
LogMein, Inc.
LOGM
| $1.24M | 0.02% |
10,728
+3,828
| +55% | +$442K |
|
571
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.02% |
36,371
+13,100
| +56% | +$446K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.93B
| $1.24M | 0.02% |
39,651
-9,537
| -19% | -$298K |
|
573
NNN REIT
NNN
$8.06B
| $1.24M | 0.02% |
31,490
+11,576
| +58% | +$454K |
|
|
CY
574
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.02% |
72,637
+28,938
| +66% | +$491K |
|
|
CSRA
575
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.02% |
29,838
-7,156
| -19% | -$295K |
|