NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $19.9M | 0.43% |
262,483
+157,506
| +150% | +$11.9M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.41% |
638,144
+568,160
| +812% | +$16.8M |
|
53
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.38% |
185,473
-68,927
| -27% | -$6.48M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.3M | 0.37% |
535,590
-735,192
| -58% | -$23.8M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.3M | 0.37% |
598,580
+561,080
| +1,496% | +$16.2M |
|
56
Occidental Petroleum
OXY
$45.9B
| $17.2M | 0.37% |
251,025
-285,605
| -53% | -$19.5M |
|
57
Microsoft
MSFT
$3.78T
| $16.7M | 0.36% |
302,002
-1,452
| -0.5% | -$80.2K |
|
58
Abbott
ABT
$231B
| $16.1M | 0.35% |
385,414
-40,855
| -10% | -$1.71M |
|
59
Dominion Energy
D
$50.2B
| $15.9M | 0.34% |
211,882
+189,266
| +837% | +$14.2M |
|
60
Procter & Gamble
PG
$373B
| $15.6M | 0.34% |
190,101
-152,633
| -45% | -$12.6M |
|
61
Coca-Cola
KO
$294B
| $15.5M | 0.33% |
333,995
-142,031
| -30% | -$6.59M |
|
62
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.32% |
394,205
-38
| -0% | -$1.41K |
|
|
NEWS
63
DELISTED
NewStar Financial, Inc.
NEWS
| $13.6M | 0.29% |
1,555,459
| – | – |
|
64
Microchip Technology
MCHP
$34.8B
| $13.4M | 0.29% |
557,818
-1,004
| -0.2% | -$24.2K |
|
65
Exxon Mobil
XOM
$479B
| $13.3M | 0.29% |
158,565
+418
| +0.3% | +$34.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.2M | 0.28% |
+234,300
| New | +$13.2M |
|
67
JPMorgan Chase
JPM
$835B
| $13M | 0.28% |
219,831
+79,988
| +57% | +$4.74M |
|
68
Honeywell
HON
$137B
| $12.9M | 0.28% |
120,713
+43,811
| +57% | +$4.68M |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.27% |
863,400
-177,540
| -17% | -$2.62M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 0.27% |
504,990
-214,710
| -30% | -$5.38M |
|
71
Cardinal Health
CAH
$35.7B
| $12.6M | 0.27% |
153,274
+29,426
| +24% | +$2.41M |
|
72
Stanley Black & Decker
SWK
$11.6B
| $12.4M | 0.27% |
117,436
+110,088
| +1,498% | +$11.6M |
|
73
Johnson & Johnson
JNJ
$431B
| $11.4M | 0.25% |
105,360
+246
| +0.2% | +$26.6K |
|
74
VF Corp
VFC
$5.85B
| $11.3M | 0.24% |
185,835
+16,578
| +10% | +$1.01M |
|
75
GE Aerospace
GE
$299B
| $11.3M | 0.24% |
74,340
-473
| -0.6% | -$72.1K |
|