NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $2.04M | 0.04% |
+50,820
| New | +$2.04M |
|
252
BorgWarner
BWA
$9.53B
| $2.03M | 0.04% |
+38,131
| New | +$2.03M |
|
253
Genuine Parts
GPC
$19.4B
| $2M | 0.04% |
+21,479
| New | +$2M |
|
254
Ventas
VTR
$30.9B
| $2M | 0.04% |
+23,963
| New | +$2M |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $2M | 0.04% |
+30,553
| New | +$2M |
|
256
Tesla
TSLA
$1.13T
| $1.99M | 0.04% |
+157,800
| New | +$1.99M |
|
257
Lockheed Martin
LMT
$108B
| $1.99M | 0.04% |
+9,779
| New | +$1.99M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.04% |
+14,490
| New | +$1.95M |
|
259
Harley-Davidson
HOG
$3.67B
| $1.94M | 0.04% |
+31,901
| New | +$1.94M |
|
260
McKesson
MCK
$85.5B
| $1.92M | 0.04% |
+8,476
| New | +$1.92M |
|
261
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.04% |
+19,750
| New | +$1.91M |
|
262
Target
TGT
$42.3B
| $1.91M | 0.04% |
+23,220
| New | +$1.91M |
|
263
Danaher
DHR
$143B
| $1.9M | 0.04% |
+33,259
| New | +$1.9M |
|
264
Ametek
AME
$43.3B
| $1.89M | 0.04% |
+35,980
| New | +$1.89M |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $1.89M | 0.04% |
+44,012
| New | +$1.89M |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.04% |
+21,436
| New | +$1.87M |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.04% |
+11,151
| New | +$1.87M |
|
268
Akamai
AKAM
$11.3B
| $1.86M | 0.04% |
+26,211
| New | +$1.86M |
|
269
General Motors
GM
$55.5B
| $1.85M | 0.04% |
+49,278
| New | +$1.85M |
|
270
Hanesbrands
HBI
$2.27B
| $1.85M | 0.04% |
+55,150
| New | +$1.85M |
|
271
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.04% |
+14,038
| New | +$1.84M |
|
272
Clorox
CLX
$15.5B
| $1.83M | 0.04% |
+16,562
| New | +$1.83M |
|
273
Coterra Energy
CTRA
$18.3B
| $1.81M | 0.04% |
+61,244
| New | +$1.81M |
|
274
Fastenal
FAST
$55.1B
| $1.77M | 0.04% |
+171,064
| New | +$1.77M |
|
275
Caterpillar
CAT
$198B
| $1.77M | 0.04% |
+22,092
| New | +$1.77M |
|