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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.04% |
14,062
+9,090
| +183% | +$1.25M |
|
252
American Airlines Group
AAL
$8.63B
| $1.92M | 0.04% |
52,426
+30,367
| +138% | +$1.11M |
|
253
WEC Energy
WEC
$34.7B
| $1.87M | 0.04% |
31,225
+19,184
| +159% | +$1.15M |
|
254
Dollar Tree
DLTR
$20.6B
| $1.84M | 0.04% |
23,326
+14,339
| +160% | +$1.13M |
|
255
VF Corp
VFC
$5.86B
| $1.84M | 0.04% |
34,860
-63,512
| -65% | -$3.35M |
|
256
Paychex
PAYX
$48.7B
| $1.84M | 0.04% |
31,745
+19,515
| +160% | +$1.13M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $1.84M | 0.04% |
29,735
+18,254
| +159% | +$1.13M |
|
258
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.04% |
14,882
-102,466
| -87% | -$12.6M |
|
259
Roper Technologies
ROP
$55.8B
| $1.83M | 0.04% |
10,026
+6,166
| +160% | +$1.12M |
|
260
Micron Technology
MU
$147B
| $1.83M | 0.04% |
102,730
+63,167
| +160% | +$1.12M |
|
261
Progressive
PGR
$143B
| $1.81M | 0.04% |
57,570
+35,329
| +159% | +$1.11M |
|
262
M&T Bank
MTB
$31.2B
| $1.8M | 0.04% |
15,510
+9,445
| +156% | +$1.1M |
|
263
Banco Santander Chile
BSAC
$12.1B
| $1.8M | 0.04% |
87,000
| – | – |
|
264
Dollar General
DG
$24.1B
| $1.8M | 0.04% |
25,644
+14,816
| +137% | +$1.04M |
|
265
Moody's
MCO
$89.5B
| $1.79M | 0.04% |
16,552
-343,950
| -95% | -$37.2M |
|
266
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.04% |
50,792
-82,189
| -62% | -$2.84M |
|
267
Idexx Laboratories
IDXX
$51.4B
| $1.74M | 0.04% |
15,419
-47
| -0.3% | -$5.3K |
|
268
Vornado Realty Trust
VNO
$7.93B
| $1.72M | 0.04% |
21,029
+12,657
| +151% | +$1.04M |
|
269
Realty Income
O
$54.2B
| $1.71M | 0.04% |
26,400
+16,258
| +160% | +$1.05M |
|
270
Eversource Energy
ES
$23.6B
| $1.7M | 0.04% |
31,383
+19,282
| +159% | +$1.04M |
|
271
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.04% |
29,397
+17,456
| +146% | +$999K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $1.68M | 0.04% |
18,342
+11,252
| +159% | +$1.03M |
|
273
DTE Energy
DTE
$28.4B
| $1.66M | 0.04% |
20,857
+12,815
| +159% | +$1.02M |
|
274
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.04% |
13,248
+8,111
| +158% | +$1.02M |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | 0.04% |
30,514
-29
| -0.1% | -$1.58K |
|