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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.6B
| $1.22M | 0.02% |
9,035
+3,256
| +56% | +$440K |
|
577
Synovus
SNV
$7.15B
| $1.21M | 0.02% |
24,284
+8,625
| +55% | +$431K |
|
578
Pool Corp
POOL
$11.9B
| $1.21M | 0.02% |
8,266
+3,006
| +57% | +$440K |
|
579
Hanesbrands
HBI
$2.21B
| $1.21M | 0.02% |
65,573
-16,778
| -20% | -$309K |
|
580
Knight Transportation
KNX
$6.76B
| $1.21M | 0.02% |
26,252
+9,474
| +56% | +$436K |
|
|
WPX
581
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.02% |
81,480
+29,375
| +56% | +$434K |
|
582
Douglas Emmett
DEI
$2.74B
| $1.2M | 0.02% |
32,615
+11,745
| +56% | +$432K |
|
583
Bank OZK
OZK
$5.88B
| $1.2M | 0.02% |
24,847
+8,944
| +56% | +$432K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.02% |
30,173
+10,866
| +56% | +$432K |
|
585
Donaldson
DCI
$9.36B
| $1.2M | 0.02% |
26,581
+9,568
| +56% | +$431K |
|
586
Brown & Brown
BRO
$30.4B
| $1.19M | 0.02% |
46,806
+16,500
| +54% | +$420K |
|
587
Watsco
WSO
$16.1B
| $1.19M | 0.02% |
6,549
+2,553
| +64% | +$462K |
|
588
First Solar
FSLR
$21.7B
| $1.18M | 0.02% |
16,675
+6,007
| +56% | +$427K |
|
589
Oshkosh
OSK
$8.74B
| $1.18M | 0.02% |
15,274
+5,429
| +55% | +$419K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
63,182
-15,029
| -19% | -$280K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.02% |
13,540
+4,920
| +57% | +$428K |
|
|
AIV
592
Aimco
AIV
$1.08B
| $1.17M | 0.02% |
214,972
-51,272
| -19% | -$278K |
|
593
Live Nation Entertainment
LYV
$39.6B
| $1.17M | 0.02% |
27,687
+10,139
| +58% | +$427K |
|
594
Goodyear
GT
$2.42B
| $1.16M | 0.02% |
43,745
-11,895
| -21% | -$316K |
|
595
Aecom
ACM
$16.6B
| $1.16M | 0.02% |
32,569
+11,926
| +58% | +$425K |
|
596
Bio-Techne
TECH
$8.08B
| $1.16M | 0.02% |
30,672
+11,048
| +56% | +$417K |
|
597
Thor Industries
THO
$5.71B
| $1.16M | 0.02% |
10,027
+3,609
| +56% | +$416K |
|
598
Commerce Bancshares
CBSH
$7.97B
| $1.15M | 0.02% |
27,039
+9,733
| +56% | +$414K |
|
599
Royal Gold
RGLD
$12.3B
| $1.15M | 0.02% |
13,393
+4,821
| +56% | +$414K |
|
600
Encompass Health
EHC
$12.5B
| $1.15M | 0.02% |
+25,242
| New | +$1.15M |
|