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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$111B
| $1.04M | 0.02% |
21,032
-4,436
| -17% | -$219K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
10,091
-342
| -3% | -$35.1K |
|
553
Bio-Techne
TECH
$7.93B
| $1.03M | 0.02% |
28,556
+108
| +0.4% | +$3.91K |
|
|
AIV
554
Aimco
AIV
$1.07B
| $1.03M | 0.02% |
176,583
-30,117
| -15% | -$176K |
|
555
Whirlpool
WHR
$5.24B
| $1.03M | 0.02% |
9,646
-1,652
| -15% | -$177K |
|
556
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.02% |
9,092
+39
| +0.4% | +$4.41K |
|
557
Hubbell
HUBB
$23.5B
| $1.03M | 0.02% |
10,341
+17
| +0.2% | +$1.69K |
|
|
SCG
558
DELISTED
Scana
SCG
| $1.03M | 0.02% |
21,493
-3,465
| -14% | -$166K |
|
559
Fair Isaac
FICO
$36.7B
| $1.02M | 0.02% |
5,473
-20
| -0.4% | -$3.74K |
|
560
SL Green Realty
SLG
$4.29B
| $1.02M | 0.02% |
13,328
-2,322
| -15% | -$178K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.02% |
11,054
+134
| +1% | +$12.3K |
|
562
Pultegroup
PHM
$26.7B
| $1.02M | 0.02% |
39,055
-6,670
| -15% | -$173K |
|
563
Synovus
SNV
$7.13B
| $1M | 0.02% |
31,307
+9,189
| +42% | +$294K |
|
564
Sonoco
SON
$4.54B
| $1M | 0.02% |
18,867
+94
| +0.5% | +$4.99K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $1M | 0.02% |
7,019
-270
| -4% | -$38.5K |
|
566
Gentex
GNTX
$6.15B
| $1M | 0.02% |
49,548
-1,138
| -2% | -$23K |
|
|
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.02% |
15,613
-178
| -1% | -$11.4K |
|
568
Masimo
MASI
$7.92B
| $990K | 0.02% |
9,216
+169
| +2% | +$18.2K |
|
569
DaVita
DVA
$9.46B
| $980K | 0.02% |
19,038
-3,158
| -14% | -$163K |
|
570
Haemonetics
HAE
$2.59B
| $977K | 0.02% |
9,770
+27
| +0.3% | +$2.7K |
|
571
Unum
UNM
$12.6B
| $968K | 0.02% |
32,963
-5,308
| -14% | -$156K |
|
|
NATI
572
DELISTED
National Instruments Corp
NATI
| $966K | 0.02% |
21,279
+98
| +0.5% | +$4.45K |
|
573
Lincoln Electric
LECO
$13.4B
| $961K | 0.02% |
12,182
-102
| -0.8% | -$8.05K |
|
574
Campbell Soup
CPB
$9.98B
| $958K | 0.02% |
29,026
-4,645
| -14% | -$153K |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $948K | 0.02% |
13,314
-323
| -2% | -$23K |
|