NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Exxon Mobil
XOM
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18B
| $3.94M | 0.07% |
139,575
+14,482
| +12% | +$409K |
|
277
Principal Financial Group
PFG
$17.8B
| $3.94M | 0.07% |
61,508
+7,465
| +14% | +$478K |
|
278
Clorox
CLX
$15.1B
| $3.94M | 0.07% |
29,555
+3,627
| +14% | +$483K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $3.92M | 0.07% |
37,263
+10,816
| +41% | +$1.14M |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.07% |
40,795
+4,755
| +13% | +$455K |
|
281
Essex Property Trust
ESS
$17B
| $3.87M | 0.07% |
15,054
+1,803
| +14% | +$464K |
|
282
Devon Energy
DVN
$22.5B
| $3.86M | 0.07% |
120,635
+14,591
| +14% | +$467K |
|
283
Ulta Beauty
ULTA
$23.1B
| $3.85M | 0.06% |
13,380
+1,555
| +13% | +$447K |
|
284
Keurig Dr Pepper
KDP
$37.3B
| $3.84M | 0.06% |
42,181
+5,169
| +14% | +$471K |
|
285
Vulcan Materials
VMC
$38.9B
| $3.84M | 0.06% |
30,326
+3,571
| +13% | +$452K |
|
286
Dollar Tree
DLTR
$20.2B
| $3.8M | 0.06% |
54,314
+6,594
| +14% | +$461K |
|
287
Altria Group
MO
$111B
| $3.79M | 0.06% |
50,937
-125
| -0.2% | -$9.31K |
|
288
Equifax
EFX
$30.3B
| $3.79M | 0.06% |
27,585
+3,347
| +14% | +$460K |
|
289
Vornado Realty Trust
VNO
$7.77B
| $3.71M | 0.06% |
48,895
+5,851
| +14% | +$444K |
|
290
AutoZone
AZO
$71.1B
| $3.69M | 0.06% |
6,460
+703
| +12% | +$401K |
|
291
Dentsply Sirona
XRAY
$2.73B
| $3.68M | 0.06% |
56,769
+10,341
| +22% | +$671K |
|
292
Freeport-McMoran
FCX
$64.4B
| $3.67M | 0.06% |
305,445
+36,648
| +14% | +$440K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $3.66M | 0.06% |
56,921
+6,601
| +13% | +$425K |
|
294
Molson Coors Class B
TAP
$9.7B
| $3.66M | 0.06% |
42,374
+5,102
| +14% | +$441K |
|
295
Labcorp
LH
$22.7B
| $3.62M | 0.06% |
27,326
+3,256
| +14% | +$431K |
|
296
Cencora
COR
$57.4B
| $3.6M | 0.06% |
38,082
+4,701
| +14% | +$444K |
|
297
Franklin Resources
BEN
$12.6B
| $3.52M | 0.06% |
78,573
+8,865
| +13% | +$397K |
|
298
Mohawk Industries
MHK
$8.41B
| $3.5M | 0.06% |
14,496
+1,749
| +14% | +$423K |
|
299
Best Buy
BBY
$16.1B
| $3.49M | 0.06% |
60,883
+6,140
| +11% | +$352K |
|
300
Quest Diagnostics
DGX
$20.1B
| $3.49M | 0.06% |
31,398
+3,605
| +13% | +$401K |
|