NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.59%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
620
Reduced
248
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.18% |
170,784
+1,530
| +0.9% | +$96.9K |
|
127
Micron Technology
MU
$133B
| $10.7M | 0.18% |
260,492
+10,719
| +4% | +$441K |
|
128
Kraft Heinz
KHC
$31.9B
| $10.5M | 0.17% |
134,859
+1,024
| +0.8% | +$79.6K |
|
129
Crown Castle
CCI
$42.3B
| $10.2M | 0.17% |
91,766
+682
| +0.7% | +$75.7K |
|
130
Emerson Electric
EMR
$72.9B
| $10.1M | 0.17% |
144,971
+1,478
| +1% | +$103K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $10M | 0.17% |
64,669
+534
| +0.8% | +$82.6K |
|
132
Phillips 66
PSX
$52.8B
| $9.82M | 0.16% |
97,052
+720
| +0.7% | +$72.8K |
|
133
S&P Global
SPGI
$165B
| $9.76M | 0.16% |
57,598
-23
| -0% | -$3.9K |
|
134
Halliburton
HAL
$18.4B
| $9.63M | 0.16% |
197,084
+2,508
| +1% | +$123K |
|
135
Kimberly-Clark
KMB
$42.5B
| $9.59M | 0.16% |
79,454
+244
| +0.3% | +$29.4K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.16% |
127,929
-1,557
| -1% | -$116K |
|
137
Cognizant
CTSH
$35.1B
| $9.46M | 0.16% |
133,186
-2,913
| -2% | -$207K |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $9.39M | 0.16% |
69,173
-963
| -1% | -$131K |
|
139
Marsh & McLennan
MMC
$101B
| $9.38M | 0.15% |
115,276
+368
| +0.3% | +$30K |
|
140
Norfolk Southern
NSC
$62.4B
| $9.37M | 0.15% |
64,634
+24
| +0% | +$3.48K |
|
141
Intercontinental Exchange
ICE
$100B
| $9.32M | 0.15% |
132,143
+203
| +0.2% | +$14.3K |
|
142
Intuitive Surgical
ISRG
$158B
| $9.24M | 0.15% |
25,309
+16,950
| +203% | +$84.7K |
|
143
Valero Energy
VLO
$48.3B
| $9.08M | 0.15% |
98,839
-181
| -0.2% | -$16.6K |
|
144
Constellation Brands
STZ
$25.8B
| $8.89M | 0.15% |
38,912
+371
| +1% | +$84.8K |
|
145
Analog Devices
ADI
$120B
| $8.89M | 0.15% |
99,845
-2,318
| -2% | -$206K |
|
146
Truist Financial
TFC
$59.8B
| $8.86M | 0.15% |
178,198
-2,977
| -2% | -$148K |
|
147
Intuit
INTU
$187B
| $8.66M | 0.14% |
54,857
+285
| +0.5% | +$45K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $8.56M | 0.14% |
57,124
+599
| +1% | +$89.8K |
|
149
Exelon
EXC
$43.8B
| $8.55M | 0.14% |
216,860
+1,608
| +0.7% | +$63.4K |
|
150
Allstate
ALL
$53.9B
| $8.49M | 0.14% |
81,050
+32
| +0% | +$3.35K |
|