NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+5.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.56B
AUM Growth
-$150M
(-2.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
21
Increased
76
Reduced
808
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$77M |
| 5 |
Oneok
OKE
|
$69.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 2 |
Alerian MLP ETF
AMLP
|
$327M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$52.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$38.7M |
Sector Composition
| 1 | Energy | 17.41% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $8.13M | 0.12% |
174,087
-20,574
| -11% | -$961K |
|
152
Target
TGT
$42.3B
| $8.13M | 0.12% |
92,107
-9,986
| -10% | -$881K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $8.09M | 0.12% |
50,323
-4,706
| -9% | -$756K |
|
154
Crown Castle
CCI
$41.9B
| $8.08M | 0.12% |
72,593
-6,843
| -9% | -$762K |
|
155
Dominion Energy
D
$49.7B
| $8.04M | 0.12% |
114,403
-10,558
| -8% | -$742K |
|
156
Analog Devices
ADI
$122B
| $8M | 0.12% |
86,570
-5,985
| -6% | -$553K |
|
157
Delek US
DK
$1.88B
| $7.98M | 0.12% |
+188,031
| New | +$7.98M |
|
158
Capital One
COF
$142B
| $7.95M | 0.12% |
83,720
-9,431
| -10% | -$895K |
|
159
Cognizant
CTSH
$35.1B
| $7.83M | 0.12% |
101,536
-10,660
| -10% | -$822K |
|
160
Southern Company
SO
$101B
| $7.74M | 0.12% |
177,465
-16,257
| -8% | -$709K |
|
161
General Motors
GM
$55.5B
| $7.73M | 0.12% |
229,609
-13,302
| -5% | -$448K |
|
162
Zoetis
ZTS
$67.9B
| $7.72M | 0.12% |
84,315
-8,343
| -9% | -$764K |
|
163
Illinois Tool Works
ITW
$77.6B
| $7.62M | 0.12% |
53,989
-4,395
| -8% | -$620K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $7.52M | 0.11% |
100,346
-10,574
| -10% | -$792K |
|
165
Prologis
PLD
$105B
| $7.47M | 0.11% |
110,161
+8,048
| +8% | +$546K |
|
166
Prudential Financial
PRU
$37.2B
| $7.39M | 0.11% |
72,973
-7,455
| -9% | -$755K |
|
167
Exelon
EXC
$43.9B
| $7.38M | 0.11% |
236,973
-22,209
| -9% | -$692K |
|
168
Marsh & McLennan
MMC
$100B
| $7.31M | 0.11% |
88,367
-8,795
| -9% | -$728K |
|
169
Progressive
PGR
$143B
| $7.25M | 0.11% |
102,036
-9,486
| -9% | -$674K |
|
170
HP
HPQ
$27.4B
| $7.14M | 0.11% |
276,908
-37,407
| -12% | -$964K |
|
171
Ecolab
ECL
$77.6B
| $6.98M | 0.11% |
44,489
-5,236
| -11% | -$821K |
|
172
Kimberly-Clark
KMB
$43.1B
| $6.91M | 0.11% |
60,838
-6,056
| -9% | -$688K |
|
173
Baxter International
BAX
$12.5B
| $6.7M | 0.1% |
86,949
-7,390
| -8% | -$570K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $6.65M | 0.1% |
50,398
-6,441
| -11% | -$850K |
|
175
Applied Materials
AMAT
$130B
| $6.65M | 0.1% |
172,015
-21,021
| -11% | -$812K |
|