NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $19.7M | 0.39% | 544,174 +76,125 | +16% | +$2.76M |
|
27
Citigroup
C
$178B
| $19.4M | 0.38% | 327,230 +39,795 | +14% | +$2.36M |
|
28
Comcast
CMCSA
$125B
| $18.9M | 0.37% | 273,681 +36,007 | +15% | +$2.49M |
|
29
Home Depot
HD
$405B
| $18.8M | 0.37% | 139,880 +17,641 | +14% | +$2.37M |
|
30
Merck
MRK
$210B
| $18.6M | 0.37% | 316,598 +43,029 | +16% | +$2.53M |
|
31
Coca-Cola
KO
$297B
| $18.5M | 0.36% | 445,727 +61,431 | +16% | +$2.55M |
|
32
Walt Disney
DIS
$213B
| $17.5M | 0.35% | 168,126 +21,851 | +15% | +$2.28M |
|
33
UnitedHealth
UNH
$281B
| $17.5M | 0.34% | 109,296 +15,074 | +16% | +$2.41M |
|
34
Cisco
CSCO
$274B
| $17.4M | 0.34% | 576,413 +78,812 | +16% | +$2.38M |
|
35
PepsiCo
PEP
$204B
| $17.2M | 0.34% | 164,685 +22,306 | +16% | +$2.33M |
|
36
Visa
V
$683B
| $16.7M | 0.33% | 214,453 +27,824 | +15% | +$2.17M |
|
37
IBM
IBM
$227B
| $16.5M | 0.33% | 99,359 +13,306 | +15% | +$2.21M |
|
|
NEWS
38
DELISTED
NewStar Financial, Inc.
NEWS
| $15M | 0.3% | 1,623,510 +68,051 | +4% | +$629K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.29% | 105,811 +77,900 | +279% | +$10.7M |
|
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.28% | 70,180 -94,289 | -57% | -$19.4M |
|
41
Schlumberger
SLB
$55B
| $13.4M | 0.26% | 159,763 +22,179 | +16% | +$1.86M |
|
42
Oracle
ORCL
$635B
| $13.2M | 0.26% | 344,149 +46,403 | +16% | +$1.78M |
|
43
Amgen
AMGN
$155B
| $12.5M | 0.25% | 85,424 +11,387 | +15% | +$1.66M |
|
44
3M
MMM
$82.8B
| $12.3M | 0.24% | 69,066 +9,271 | +16% | +$1.66M |
|
45
Walmart
WMT
$774B
| $12M | 0.24% | 172,916 +22,965 | +15% | +$1.59M |
|
46
AbbVie
ABBV
$372B
| $11.7M | 0.23% | 186,609 +25,493 | +16% | +$1.6M |
|
47
McDonald's
MCD
$224B
| $11.6M | 0.23% | 95,359 +10,934 | +13% | +$1.33M |
|
48
Mastercard
MA
$538B
| $11.3M | 0.22% | 109,300 +14,430 | +15% | +$1.49M |
|
49
Qualcomm
QCOM
$173B
| $11.1M | 0.22% | 169,590 +23,798 | +16% | +$1.55M |
|
50
Gilead Sciences
GILD
$140B
| $10.8M | 0.21% | 151,282 +20,725 | +16% | +$1.48M |
|