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 | |
|---|---|---|---|---|---|---|
|
176
MetLife
MET
$52.6B
| $1.84M | 0.04% |
46,984
-699,782
| -94% | -$27.4M |
|
177
Southern Company
SO
$101B
| $1.8M | 0.04% |
34,854
+324
| +0.9% | +$16.8K |
|
178
Adobe
ADBE
$148B
| $1.79M | 0.04% |
19,026
+77
| +0.4% | +$7.22K |
|
179
Kraft Heinz
KHC
$32.2B
| $1.78M | 0.04% |
22,702
+114
| +0.5% | +$8.95K |
|
180
Salesforce
CRM
$238B
| $1.78M | 0.04% |
24,079
+368
| +2% | +$27.2K |
|
181
Alaska Air
ALK
$7.24B
| $1.77M | 0.04% |
21,520
+6,217
| +41% | +$510K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.04% |
25,509
-183
| -0.7% | -$12.6K |
|
183
Caterpillar
CAT
$199B
| $1.7M | 0.04% |
22,234
+115
| +0.5% | +$8.8K |
|
184
General Motors
GM
$55.5B
| $1.69M | 0.04% |
53,667
-130
| -0.2% | -$4.09K |
|
185
LKQ Corp
LKQ
$8.31B
| $1.69M | 0.04% |
52,829
+16,919
| +47% | +$540K |
|
186
Netflix
NFLX
$529B
| $1.67M | 0.04% |
16,344
+108
| +0.7% | +$11K |
|
187
Acuity Brands
AYI
$10.4B
| $1.65M | 0.04% |
7,553
+2,426
| +47% | +$529K |
|
188
Blackrock
BLK
$171B
| $1.64M | 0.04% |
4,819
+21
| +0.4% | +$7.15K |
|
189
PayPal
PYPL
$65.4B
| $1.64M | 0.04% |
42,483
+249
| +0.6% | +$9.61K |
|
190
Mettler-Toledo International
MTD
$26.8B
| $1.61M | 0.03% |
4,655
+1,354
| +41% | +$467K |
|
191
FedEx
FDX
$53.7B
| $1.59M | 0.03% |
9,788
-189
| -2% | -$30.8K |
|
192
Automatic Data Processing
ADP
$120B
| $1.57M | 0.03% |
17,467
-53
| -0.3% | -$4.76K |
|
193
Synopsys
SNPS
$111B
| $1.56M | 0.03% |
32,186
+20,609
| +178% | +$998K |
|
194
Phillips 66
PSX
$53.1B
| $1.55M | 0.03% |
17,926
-109
| -0.6% | -$9.44K |
|
195
Public Storage
PSA
$52.3B
| $1.55M | 0.03% |
5,623
+32
| +0.6% | +$8.83K |
|
196
Delek Logistics
DKL
$2.31B
| $1.54M | 0.03% |
48,932
-84,677
| -63% | -$2.66M |
|
|
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
| $1.53M | 0.03% |
74,980
-240,820
| -76% | -$4.92M |
|
198
Foot Locker
FL
$2.3B
| $1.53M | 0.03% |
23,681
+9,400
| +66% | +$606K |
|
199
Fortune Brands Innovations
FBIN
$7.31B
| $1.52M | 0.03% |
31,812
+24,105
| +313% | +$1.15M |
|
200
Bank of New York Mellon
BK
$73.3B
| $1.51M | 0.03% |
41,078
-443
| -1% | -$16.3K |
|