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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $6.58M | 0.1% |
135,522
-13,796
| -9% | -$670K |
|
177
HCA Healthcare
HCA
$98.5B
| $6.57M | 0.1% |
47,232
-6,280
| -12% | -$874K |
|
178
Sherwin-Williams
SHW
$92.9B
| $6.55M | 0.1% |
43,137
-4,155
| -9% | -$630K |
|
179
Ross Stores
ROST
$49.4B
| $6.53M | 0.1% |
65,892
-6,614
| -9% | -$655K |
|
180
Electronic Arts
EA
$42.2B
| $6.43M | 0.1% |
53,340
-5,417
| -9% | -$653K |
|
181
Air Products & Chemicals
APD
$64.5B
| $6.41M | 0.1% |
38,370
-3,605
| -9% | -$602K |
|
182
Edwards Lifesciences
EW
$47.5B
| $6.38M | 0.1% |
109,926
-11,163
| -9% | -$648K |
|
183
Delta Air Lines
DAL
$39.9B
| $6.37M | 0.1% |
110,089
-13,494
| -11% | -$780K |
|
|
NBLX
184
DELISTED
Noble Midstream Partners LP
NBLX
| $6.35M | 0.1% |
+179,364
| New | +$6.35M |
|
185
Ford
F
$46.7B
| $6.34M | 0.1% |
685,068
-64,465
| -9% | -$596K |
|
186
Constellation Brands
STZ
$26.2B
| $6.33M | 0.1% |
29,374
-2,800
| -9% | -$604K |
|
187
Aflac
AFL
$57.2B
| $6.32M | 0.1% |
134,358
-13,891
| -9% | -$654K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $6.28M | 0.1% |
57,540
-5,847
| -9% | -$638K |
|
189
Halliburton
HAL
$18.8B
| $6.24M | 0.1% |
153,973
-13,771
| -8% | -$558K |
|
190
Waste Management
WM
$88.6B
| $6.24M | 0.1% |
69,019
-7,155
| -9% | -$647K |
|
191
Sysco
SYY
$39.4B
| $6.13M | 0.09% |
83,679
-8,106
| -9% | -$594K |
|
192
American Electric Power
AEP
$57.8B
| $6.11M | 0.09% |
86,259
-8,058
| -9% | -$571K |
|
193
Travelers Companies
TRV
$62B
| $6.08M | 0.09% |
46,842
-4,912
| -9% | -$637K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.09% |
89,609
-9,027
| -9% | -$609K |
|
195
Equinix
EQIX
$75.7B
| $6.02M | 0.09% |
13,913
-1,303
| -9% | -$564K |
|
196
Kraft Heinz
KHC
$32.3B
| $6M | 0.09% |
108,813
-5,584
| -5% | -$308K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $5.98M | 0.09% |
132,027
-4,496
| -3% | -$204K |
|
198
Allstate
ALL
$53.1B
| $5.98M | 0.09% |
60,588
-6,720
| -10% | -$663K |
|
199
Autodesk
ADSK
$69.5B
| $5.97M | 0.09% |
38,256
-3,702
| -9% | -$578K |
|
200
Kinder Morgan
KMI
$59.1B
| $5.89M | 0.09% |
332,110
-31,200
| -9% | -$553K |
|