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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $6.06M | 0.1% |
75,961
-12,406
| -14% | -$989K |
|
152
Banco Bradesco
BBD
$33.6B
| $6.02M | 0.1% |
971,580
-34,340
| -3% | -$213K |
|
153
Kimberly-Clark
KMB
$43.1B
| $5.95M | 0.1% |
52,242
-8,596
| -14% | -$979K |
|
154
Humana
HUM
$37B
| $5.93M | 0.1% |
20,698
-3,410
| -14% | -$977K |
|
155
FedEx
FDX
$53.7B
| $5.9M | 0.1% |
36,570
-6,003
| -14% | -$968K |
|
156
Illinois Tool Works
ITW
$77.6B
| $5.84M | 0.1% |
46,131
-7,858
| -15% | -$995K |
|
157
Ecolab
ECL
$77.6B
| $5.65M | 0.09% |
38,311
-6,178
| -14% | -$910K |
|
158
Emerson Electric
EMR
$74.6B
| $5.64M | 0.09% |
94,455
-15,520
| -14% | -$927K |
|
159
Prologis
PLD
$105B
| $5.57M | 0.09% |
94,873
-15,288
| -14% | -$898K |
|
160
American Electric Power
AEP
$57.8B
| $5.55M | 0.09% |
74,307
-11,952
| -14% | -$893K |
|
161
Schlumberger
SLB
$53.4B
| $5.55M | 0.09% |
153,876
-88,332
| -36% | -$3.19M |
|
162
Cognizant
CTSH
$35.1B
| $5.54M | 0.09% |
87,310
-14,226
| -14% | -$903K |
|
163
Phillips 66
PSX
$53.2B
| $5.52M | 0.09% |
64,048
-10,695
| -14% | -$921K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $5.43M | 0.09% |
124,805
-7,222
| -5% | -$314K |
|
165
Capital One
COF
$142B
| $5.41M | 0.09% |
71,569
-12,151
| -15% | -$919K |
|
166
Micron Technology
MU
$147B
| $5.41M | 0.09% |
170,355
-32,602
| -16% | -$1.03M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.09% |
114,971
-18,444
| -14% | -$859K |
|
168
Progressive
PGR
$143B
| $5.3M | 0.09% |
87,877
-14,159
| -14% | -$854K |
|
169
Air Products & Chemicals
APD
$64.5B
| $5.29M | 0.09% |
33,075
-5,295
| -14% | -$848K |
|
170
Waste Management
WM
$88.6B
| $5.27M | 0.09% |
59,197
-9,822
| -14% | -$874K |
|
171
Aflac
AFL
$57.2B
| $5.24M | 0.09% |
114,983
-19,375
| -14% | -$883K |
|
172
Target
TGT
$42.3B
| $5.21M | 0.09% |
78,820
-13,287
| -14% | -$878K |
|
|
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
| $5.17M | 0.09% |
179,364
| – | – |
|
174
Prudential Financial
PRU
$37.2B
| $5.09M | 0.09% |
62,398
-10,575
| -14% | -$862K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $5.07M | 0.08% |
49,406
-8,134
| -14% | -$834K |
|