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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.2B
| $1.65M | 0.03% |
12,430
+2
| +0% | +$266 |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.03% |
60,402
+678
| +1% | +$18.5K |
|
278
Hartford Financial Services
HIG
$36.8B
| $1.64M | 0.03% |
38,185
-909,569
| -96% | -$38.9M |
|
279
T Rowe Price
TROW
$23.6B
| $1.64M | 0.03% |
24,590
+15,122
| +160% | +$1.01M |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.03% |
7,268
+4,463
| +159% | +$1M |
|
281
Western Digital
WDC
$32.9B
| $1.63M | 0.03% |
36,859
-525,528
| -93% | -$23.2M |
|
282
Clorox
CLX
$15.3B
| $1.6M | 0.03% |
12,809
+7,875
| +160% | +$986K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $1.59M | 0.03% |
57,769
+35,531
| +160% | +$980K |
|
284
Ameriprise Financial
AMP
$46.7B
| $1.59M | 0.03% |
15,970
-107,177
| -87% | -$10.7M |
|
285
Equifax
EFX
$30.9B
| $1.59M | 0.03% |
11,806
+7,267
| +160% | +$978K |
|
286
ResMed
RMD
$41B
| $1.57M | 0.03% |
24,229
-11
| -0% | -$713 |
|
287
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.03% |
12,803
+7,832
| +158% | +$958K |
|
288
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.03% |
11,517
+6,951
| +152% | +$942K |
|
289
Nucor
NUE
$32.6B
| $1.56M | 0.03% |
31,495
-66,371
| -68% | -$3.28M |
|
290
Fifth Third Bancorp
FITB
$30B
| $1.55M | 0.03% |
75,819
+46,528
| +159% | +$952K |
|
291
Synopsys
SNPS
$113B
| $1.55M | 0.03% |
26,061
-150
| -0.6% | -$8.9K |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $1.53M | 0.03% |
32,981
+17,750
| +117% | +$823K |
|
293
Gen Digital
GEN
$18.2B
| $1.53M | 0.03% |
60,901
+37,542
| +161% | +$943K |
|
294
United Airlines
UAL
$33.9B
| $1.52M | 0.03% |
29,026
+16,221
| +127% | +$851K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.03% |
42,508
+26,159
| +160% | +$935K |
|
296
Agilent Technologies
A
$36B
| $1.52M | 0.03% |
32,205
+19,702
| +158% | +$928K |
|
297
Fortive
FTV
$16B
| $1.51M | 0.03% |
+35,545
| New | +$1.51M |
|
298
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.51M | 0.03% |
26,036
-11,966
| -31% | -$695K |
|
299
Lam Research
LRCX
$133B
| $1.5M | 0.03% |
158,550
+97,670
| +160% | +$925K |
|
300
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.03% |
13,164
+8,084
| +159% | +$919K |
|