NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38.1B
| $3.46M | 0.06% |
31,682
-443
| -1% | -$48.4K |
|
302
Yum China
YUMC
$16.3B
| $3.46M | 0.06% |
86,500
+16,400
| +23% | +$655K |
|
303
Labcorp
LH
$23B
| $3.45M | 0.06% |
26,566
-760
| -3% | -$98.6K |
|
304
Ametek
AME
$43B
| $3.42M | 0.06% |
51,745
-1,058
| -2% | -$69.9K |
|
305
Huntington Bancshares
HBAN
$26B
| $3.41M | 0.06% |
244,380
-5,084
| -2% | -$71K |
|
306
Republic Services
RSG
$70.9B
| $3.39M | 0.06% |
51,342
-1,413
| -3% | -$93.4K |
|
307
Best Buy
BBY
$16.2B
| $3.39M | 0.06% |
59,483
-1,400
| -2% | -$79.7K |
|
308
Molson Coors Class B
TAP
$9.82B
| $3.38M | 0.06% |
41,409
-965
| -2% | -$78.8K |
|
309
Albemarle
ALB
$8.45B
| $3.38M | 0.06% |
24,767
-647
| -3% | -$88.2K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $3.34M | 0.05% |
+32,365
| New | +$3.34M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.05% |
17,536
-336
| -2% | -$63.3K |
|
312
Franklin Resources
BEN
$12.9B
| $3.28M | 0.05% |
73,771
-4,802
| -6% | -$214K |
|
313
Ball Corp
BALL
$13.8B
| $3.26M | 0.05% |
78,871
-1,470
| -2% | -$60.7K |
|
314
Global Payments
GPN
$21.2B
| $3.25M | 0.05% |
34,186
-805
| -2% | -$76.5K |
|
315
American Water Works
AWK
$27.1B
| $3.23M | 0.05% |
39,971
-920
| -2% | -$74.4K |
|
316
IQVIA
IQV
$32.2B
| $3.23M | 0.05% |
+33,981
| New | +$3.23M |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $3.23M | 0.05% |
56,946
-675
| -1% | -$38.3K |
|
318
Waters Corp
WAT
$18B
| $3.21M | 0.05% |
17,896
-471
| -3% | -$84.6K |
|
319
Lantheus
LNTH
$3.62B
| $3.21M | 0.05% |
+180,450
| New | +$3.21M |
|
320
Textron
TXT
$14.4B
| $3.2M | 0.05% |
59,349
-2,080
| -3% | -$112K |
|
321
Dover
DOV
$24B
| $3.19M | 0.05% |
43,209
-1,016
| -2% | -$75K |
|
322
Hilton Worldwide
HLT
$65.1B
| $3.18M | 0.05% |
45,794
-1,225
| -3% | -$85.1K |
|
|
ICD
323
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.16M | 0.05% |
41,552
| – | – |
|
324
Genuine Parts
GPC
$19.2B
| $3.15M | 0.05% |
32,920
-904
| -3% | -$86.5K |
|
325
Ameren
AEE
$26.8B
| $3.15M | 0.05% |
54,399
-1,280
| -2% | -$74K |
|