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% |