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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.93B
| $1.14M | 0.02% |
12,709
+4,551
| +56% | +$409K |
|
602
Lincoln Electric
LECO
$13.2B
| $1.14M | 0.02% |
12,626
+4,531
| +56% | +$408K |
|
603
Ralph Lauren
RL
$18.7B
| $1.13M | 0.02% |
10,087
-2,425
| -19% | -$271K |
|
604
MDU Resources
MDU
$3.31B
| $1.13M | 0.02% |
105,098
+37,831
| +56% | +$405K |
|
605
Xerox
XRX
$462M
| $1.12M | 0.02% |
38,939
-9,282
| -19% | -$267K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.02% |
27,280
+9,880
| +57% | +$406K |
|
607
Kimco Realty
KIM
$15.1B
| $1.12M | 0.02% |
77,442
-18,704
| -19% | -$269K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.02% |
22,015
+7,974
| +57% | +$403K |
|
609
Macerich
MAC
$4.55B
| $1.11M | 0.02% |
19,741
-4,744
| -19% | -$266K |
|
610
News Corp Class A
NWSA
$16.2B
| $1.1M | 0.02% |
69,712
-16,795
| -19% | -$265K |
|
611
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.02% |
40,635
+14,694
| +57% | +$397K |
|
612
Old Republic International
ORI
$9.82B
| $1.1M | 0.02% |
51,255
+19,124
| +60% | +$410K |
|
613
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.02% |
17,155
+6,152
| +56% | +$392K |
|
|
VVC
614
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.02% |
16,992
+6,122
| +56% | +$391K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.02% |
55,588
+9,684
| +21% | +$189K |
|
616
Skechers
SKX
$9.5B
| $1.08M | 0.02% |
27,761
+10,221
| +58% | +$398K |
|
|
DCT
617
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.02% |
19,174
+6,977
| +57% | +$393K |
|
|
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.02% |
27,929
+10,062
| +56% | +$389K |
|
619
Acuity Brands
AYI
$10.2B
| $1.07M | 0.02% |
7,675
-1,846
| -19% | -$257K |
|
620
Leggett & Platt
LEG
$1.3B
| $1.07M | 0.02% |
24,071
-5,703
| -19% | -$253K |
|
621
Pediatrix Medical
MD
$1.45B
| $1.07M | 0.02% |
19,192
+6,926
| +56% | +$385K |
|
622
Brunswick
BC
$4.17B
| $1.06M | 0.02% |
17,916
+6,432
| +56% | +$382K |
|
623
Littelfuse
LFUS
$6.52B
| $1.06M | 0.02% |
5,081
+2,106
| +71% | +$439K |
|
624
Webster Financial
WBS
$10.2B
| $1.04M | 0.02% |
18,848
+6,789
| +56% | +$376K |
|
625
Fair Isaac
FICO
$37.1B
| $1.04M | 0.02% |
6,154
+2,226
| +57% | +$377K |
|