NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+1.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
373
Reduced
430
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $38.5M | 0.82% |
372,340
+9,569
| +3% | +$990K |
|
27
Intuit
INTU
$187B
| $38.4M | 0.82% |
344,485
-111,732
| -24% | -$12.5M |
|
28
Synchrony
SYF
$28.1B
| $38.4M | 0.82% |
1,518,440
+88,290
| +6% | +$2.23M |
|
29
Citigroup
C
$175B
| $37.4M | 0.8% |
883,203
-80,663
| -8% | -$3.42M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $37.4M | 0.8% |
962,436
-56,276
| -6% | -$6.54M |
|
|
31
McKesson
MCK
$85.9B
| $36.9M | 0.79% |
197,586
+188,854
| +2,163% | +$35.2M |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.3M | 0.77% |
867,052
+753,087
| +661% | +$31.5M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $35.9M | 0.76% |
494,347
-100,111
| -17% | -$7.27M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.5M | 0.73% |
1,273,794
-55,115
| -4% | -$1.49M |
|
35
Moody's
MCO
$89B
| $33.8M | 0.72% |
360,502
-21,193
| -6% | -$1.99M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.69% |
213,937
+207,704
| +3,332% | +$31.4M |
|
37
Cedar Fair
FUN
$2.4B
| $31.3M | 0.67% |
540,890
+125,082
| +30% | +$7.23M |
|
38
Fluor
FLR
$6.93B
| $26.5M | 0.56% |
537,369
-90,414
| -14% | -$4.46M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.5% |
283,459
-22,544
| -7% | -$1.88M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22M | 0.47% |
147,310
+27,594
| +23% | +$4.12M |
|
41
PPG Industries
PPG
$24.6B
| $20.7M | 0.44% |
198,324
+1,687
| +0.9% | +$176K |
|
42
Western Digital
WDC
$29.8B
| $20.1M | 0.43% |
425,085
-694
| -0.2% | -$32.8K |
|
43
Apple
AAPL
$3.54T
| $20M | 0.43% |
208,972
-2,737
| -1% | -$262K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.9M | 0.42% |
565,350
-4,488,662
| -89% | -$158M |
|
45
JPMorgan Chase
JPM
$824B
| $18.8M | 0.4% |
302,477
+82,646
| +38% | +$5.14M |
|
46
Abbott
ABT
$230B
| $18.3M | 0.39% |
465,309
+79,895
| +21% | +$3.14M |
|
47
General Dynamics
GD
$86.8B
| $17.6M | 0.37% |
126,386
-50,337
| -28% | -$7.01M |
|
48
Essex Property Trust
ESS
$16.8B
| $17.4M | 0.37% |
76,329
-17,445
| -19% | -$3.98M |
|
49
AbbVie
ABBV
$374B
| $17.3M | 0.37% |
279,913
-373,610
| -57% | -$23.1M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.36% |
130,124
-29,412
| -18% | -$3.84M |
|