NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $5.2M | 0.09% |
79,850
-1,584
| -2% | -$103K |
|
227
Moody's
MCO
$89.5B
| $5.19M | 0.09% |
37,255
-936
| -2% | -$130K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $5.18M | 0.09% |
34,337
-766
| -2% | -$116K |
|
229
Edwards Lifesciences
EW
$47.5B
| $5.18M | 0.08% |
142,023
-2,409
| -2% | -$87.8K |
|
230
HCA Healthcare
HCA
$98.5B
| $5.16M | 0.08% |
64,794
-879
| -1% | -$70K |
|
231
Monster Beverage
MNST
$61B
| $5.14M | 0.08% |
185,980
+956
| +0.5% | +$26.4K |
|
232
Rockwell Automation
ROK
$38.2B
| $5.13M | 0.08% |
28,778
-786
| -3% | -$140K |
|
233
Fomento Económico Mexicano
FMX
$29.6B
| $5.11M | 0.08% |
53,500
+2,500
| +5% | +$239K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $5.04M | 0.08% |
70,624
+3,159
| +5% | +$225K |
|
235
Ameriprise Financial
AMP
$46.1B
| $4.99M | 0.08% |
33,617
-1,366
| -4% | -$203K |
|
236
T Rowe Price
TROW
$23.8B
| $4.89M | 0.08% |
53,888
-1,477
| -3% | -$134K |
|
237
Fortive
FTV
$16.2B
| $4.84M | 0.08% |
81,714
-970
| -1% | -$57.5K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $4.76M | 0.08% |
36,428
-835
| -2% | -$109K |
|
239
Cardinal Health
CAH
$35.7B
| $4.75M | 0.08% |
70,949
-1,538
| -2% | -$103K |
|
240
Dollar General
DG
$24.1B
| $4.73M | 0.08% |
58,407
+513
| +0.9% | +$41.6K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $4.73M | 0.08% |
81,621
-2,907
| -3% | -$169K |
|
242
Oneok
OKE
$45.7B
| $4.72M | 0.08% |
85,173
-1,990
| -2% | -$110K |
|
243
Newell Brands
NWL
$2.68B
| $4.69M | 0.08% |
109,881
-978
| -0.9% | -$41.7K |
|
244
Microchip Technology
MCHP
$35.6B
| $4.69M | 0.08% |
104,356
-926
| -0.9% | -$41.6K |
|
245
VF Corp
VFC
$5.86B
| $4.66M | 0.08% |
77,788
-286
| -0.4% | -$17.1K |
|
246
Agilent Technologies
A
$36.5B
| $4.63M | 0.08% |
72,043
-1,917
| -3% | -$123K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $4.62M | 0.08% |
165,173
-6,994
| -4% | -$196K |
|
248
American Airlines Group
AAL
$8.63B
| $4.62M | 0.08% |
97,177
-15,859
| -14% | -$753K |
|
249
Dollar Tree
DLTR
$20.6B
| $4.61M | 0.08% |
53,101
-1,213
| -2% | -$105K |
|
250
KeyCorp
KEY
$20.8B
| $4.59M | 0.08% |
243,829
-7,698
| -3% | -$145K |
|