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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $4.24M | 0.07% |
32,990
-5,266
| -14% | -$677K |
|
202
Vale
VALE
$44.4B
| $4.19M | 0.07% |
317,992
| – | – |
|
203
O'Reilly Automotive
ORLY
$89B
| $4.16M | 0.07% |
181,350
-30,105
| -14% | -$691K |
|
204
Roper Technologies
ROP
$55.8B
| $4.15M | 0.07% |
15,584
-2,500
| -14% | -$666K |
|
205
HDFC Bank
HDB
$361B
| $4.14M | 0.07% |
80,000
-10,000
| -11% | -$518K |
|
206
Constellation Brands
STZ
$26.2B
| $4.04M | 0.07% |
25,105
-4,269
| -15% | -$686K |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.98M | 0.07% |
220,799
-68,397
| -24% | -$1.23M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.07% |
76,168
-12,260
| -14% | -$638K |
|
209
Welltower
WELL
$112B
| $3.92M | 0.07% |
56,471
-8,630
| -13% | -$599K |
|
210
American International
AIG
$43.9B
| $3.89M | 0.07% |
98,662
-56,809
| -37% | -$2.24M |
|
211
eBay
EBAY
$42.3B
| $3.86M | 0.06% |
137,378
-25,395
| -16% | -$713K |
|
212
Xcel Energy
XEL
$43B
| $3.81M | 0.06% |
77,272
-11,814
| -13% | -$582K |
|
213
PPG Industries
PPG
$24.8B
| $3.7M | 0.06% |
36,235
-6,116
| -14% | -$625K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.68M | 0.06% |
25,741
+81
| +0.3% | +$11.6K |
|
215
Amphenol
APH
$135B
| $3.68M | 0.06% |
181,496
-28,744
| -14% | -$582K |
|
216
Equity Residential
EQR
$25.5B
| $3.67M | 0.06% |
55,520
-8,925
| -14% | -$589K |
|
217
Corning
GLW
$61B
| $3.66M | 0.06% |
121,000
-20,745
| -15% | -$627K |
|
|
BZUN
218
Baozun
BZUN
$207M
| $3.65M | 0.06% |
125,000
+25,000
| +25% | +$730K |
|
219
AvalonBay Communities
AVB
$27.8B
| $3.63M | 0.06% |
20,830
-3,356
| -14% | -$584K |
|
220
State Street
STT
$32B
| $3.61M | 0.06% |
57,194
-9,200
| -14% | -$580K |
|
221
Electronic Arts
EA
$42.2B
| $3.6M | 0.06% |
45,637
-7,703
| -14% | -$608K |
|
222
Consolidated Edison
ED
$35.4B
| $3.59M | 0.06% |
46,926
-7,515
| -14% | -$575K |
|
223
Centene
CNC
$14.2B
| $3.57M | 0.06% |
61,890
-9,946
| -14% | -$573K |
|
224
Southwest Airlines
LUV
$16.5B
| $3.56M | 0.06% |
76,644
-13,601
| -15% | -$632K |
|
225
Moody's
MCO
$89.5B
| $3.52M | 0.06% |
25,132
-4,083
| -14% | -$572K |
|