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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.8B
| $5.04M | 0.08% |
40,514
-6,718
| -14% | -$836K |
|
177
Truist Financial
TFC
$59.3B
| $5.04M | 0.08% |
116,287
-19,235
| -14% | -$833K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $5.01M | 0.08% |
78,091
-44,990
| -37% | -$2.88M |
|
179
Baxter International
BAX
$12.4B
| $4.91M | 0.08% |
74,660
-12,289
| -14% | -$809K |
|
180
Sherwin-Williams
SHW
$93.6B
| $4.88M | 0.08% |
37,224
-5,913
| -14% | -$776K |
|
181
HP
HPQ
$27.4B
| $4.88M | 0.08% |
238,477
-38,431
| -14% | -$786K |
|
182
Applied Materials
AMAT
$129B
| $4.85M | 0.08% |
148,143
-23,872
| -14% | -$782K |
|
183
Edwards Lifesciences
EW
$47.1B
| $4.83M | 0.08% |
94,554
-15,372
| -14% | -$785K |
|
184
TAL Education Group
TAL
$6.32B
| $4.8M | 0.08% |
180,000
| – | – |
|
185
Travelers Companies
TRV
$61.8B
| $4.79M | 0.08% |
40,028
-6,814
| -15% | -$816K |
|
186
Delta Air Lines
DAL
$40.3B
| $4.7M | 0.08% |
94,229
-15,860
| -14% | -$791K |
|
187
Ross Stores
ROST
$49.6B
| $4.69M | 0.08% |
56,393
-9,499
| -14% | -$790K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $4.68M | 0.08% |
26,661
-4,377
| -14% | -$769K |
|
189
Marriott International Class A Common Stock
MAR
$72.8B
| $4.65M | 0.08% |
42,860
-7,538
| -15% | -$818K |
|
190
Public Storage
PSA
$51.7B
| $4.57M | 0.08% |
22,594
-3,628
| -14% | -$734K |
|
191
Sysco
SYY
$39B
| $4.52M | 0.08% |
72,068
-11,611
| -14% | -$728K |
|
192
Ford
F
$46.5B
| $4.51M | 0.08% |
589,117
-95,951
| -14% | -$734K |
|
193
Sempra
SRE
$51.8B
| $4.46M | 0.07% |
82,468
-13,236
| -14% | -$716K |
|
194
Fiserv
FI
$73.5B
| $4.43M | 0.07% |
60,303
-10,555
| -15% | -$776K |
|
195
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.37M | 0.07% |
11,692
-1,867
| -14% | -$697K |
|
196
Yum! Brands
YUM
$41.1B
| $4.35M | 0.07% |
47,264
-8,271
| -15% | -$760K |
|
197
Estee Lauder
EL
$32B
| $4.33M | 0.07% |
33,306
-5,917
| -15% | -$770K |
|
198
Allstate
ALL
$52.8B
| $4.3M | 0.07% |
51,979
-8,609
| -14% | -$711K |
|
199
Dollar General
DG
$23.9B
| $4.29M | 0.07% |
39,721
-6,745
| -15% | -$729K |
|
200
Equinix
EQIX
$74.9B
| $4.26M | 0.07% |
12,081
-1,832
| -13% | -$646K |
|