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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $1.6M | 0.03% |
+41,207
| New | +$1.6M |
|
302
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.03% |
+21,761
| New | +$1.59M |
|
303
FedEx
FDX
$53.7B
| $1.59M | 0.03% |
+9,604
| New | +$1.59M |
|
304
Capital One
COF
$142B
| $1.59M | 0.03% |
+20,146
| New | +$1.59M |
|
305
Phillips 66
PSX
$53.2B
| $1.56M | 0.03% |
+19,904
| New | +$1.56M |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.03% |
+18,322
| New | +$1.56M |
|
307
Waters Corp
WAT
$18.2B
| $1.54M | 0.03% |
+12,405
| New | +$1.54M |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.03% |
+10,235
| New | +$1.53M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.03% |
+18,469
| New | +$1.53M |
|
310
Cigna
CI
$81.5B
| $1.52M | 0.03% |
+11,768
| New | +$1.52M |
|
311
Dominion Energy
D
$49.7B
| $1.52M | 0.03% |
+21,402
| New | +$1.52M |
|
312
Elevance Health
ELV
$70.6B
| $1.51M | 0.03% |
+9,752
| New | +$1.51M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.51M | 0.03% |
+34,052
| New | +$1.51M |
|
314
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.03% |
+11,925
| New | +$1.5M |
|
315
Automatic Data Processing
ADP
$120B
| $1.49M | 0.03% |
+17,383
| New | +$1.49M |
|
316
Roper Technologies
ROP
$55.8B
| $1.49M | 0.03% |
+8,654
| New | +$1.49M |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $1.47M | 0.03% |
+38,240
| New | +$1.47M |
|
318
Incyte
INCY
$16.9B
| $1.47M | 0.03% |
+16,010
| New | +$1.47M |
|
319
Southern Company
SO
$101B
| $1.47M | 0.03% |
+33,080
| New | +$1.47M |
|
320
Salesforce
CRM
$239B
| $1.46M | 0.03% |
+21,898
| New | +$1.46M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.03% |
+16,583
| New | +$1.46M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
+12,470
| New | +$1.45M |
|
323
Ball Corp
BALL
$13.9B
| $1.44M | 0.03% |
+40,856
| New | +$1.44M |
|
324
Sealed Air
SEE
$4.82B
| $1.44M | 0.03% |
+31,573
| New | +$1.44M |
|
325
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.03% |
+13,386
| New | +$1.43M |
|