NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $2.2M | 0.05% |
29,427
+17,962
| +157% | +$1.34M |
|
227
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.05% |
23,814
-1,713
| -7% | -$158K |
|
228
Synchrony
SYF
$28.1B
| $2.2M | 0.05% |
78,377
-1,440,063
| -95% | -$40.3M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.05% |
49,606
+30,486
| +159% | +$1.34M |
|
230
Fiserv
FI
$73.4B
| $2.16M | 0.05% |
43,494
+26,540
| +157% | +$1.32M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.05% |
31,791
+24,517
| +337% | +$1.65M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.05% |
24,514
+15,079
| +160% | +$1.32M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.14M | 0.05% |
42,334
+25,628
| +153% | +$1.29M |
|
234
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.04% |
52,312
+32,099
| +159% | +$1.3M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $2.1M | 0.04% |
50,051
+30,750
| +159% | +$1.29M |
|
236
Carnival Corp
CCL
$42.8B
| $2.09M | 0.04% |
42,828
-888,554
| -95% | -$43.4M |
|
237
Williams Companies
WMB
$69.9B
| $2.08M | 0.04% |
67,573
+41,516
| +159% | +$1.28M |
|
238
Boston Properties
BXP
$12.2B
| $2.07M | 0.04% |
15,205
+9,346
| +160% | +$1.27M |
|
239
Xcel Energy
XEL
$43B
| $2.07M | 0.04% |
50,253
+30,875
| +159% | +$1.27M |
|
240
Newmont
NEM
$83.7B
| $2.06M | 0.04% |
52,492
+32,253
| +159% | +$1.27M |
|
241
PACCAR
PCAR
$52B
| $2.04M | 0.04% |
52,017
+31,975
| +160% | +$1.25M |
|
242
Molson Coors Class B
TAP
$9.96B
| $2M | 0.04% |
18,224
+11,201
| +159% | +$1.23M |
|
243
Omnicom Group
OMC
$15.4B
| $1.99M | 0.04% |
23,401
+14,330
| +158% | +$1.22M |
|
244
Amphenol
APH
$135B
| $1.98M | 0.04% |
122,172
+75,184
| +160% | +$1.22M |
|
245
Cummins
CMI
$55.1B
| $1.97M | 0.04% |
15,349
+9,304
| +154% | +$1.19M |
|
246
Monster Beverage
MNST
$61B
| $1.96M | 0.04% |
80,226
+48,006
| +149% | +$1.17M |
|
247
International Paper
IP
$25.7B
| $1.95M | 0.04% |
42,959
+26,395
| +159% | +$1.2M |
|
248
Conagra Brands
CAG
$9.23B
| $1.94M | 0.04% |
52,986
+31,592
| +148% | +$1.16M |
|
249
Estee Lauder
EL
$32.1B
| $1.94M | 0.04% |
21,857
+13,366
| +157% | +$1.18M |
|
250
Kellanova
K
$27.8B
| $1.93M | 0.04% |
26,571
+16,332
| +160% | +$1.19M |
|