NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
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 |
Xerox
XRX
|
$3.55M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $42.1M | 0.71% | 274,348 +28,106 | +11% | +$4.31M |
|
27
Verizon
VZ
$186B
| $41.8M | 0.71% | 936,108 +112,116 | +14% | +$5.01M |
|
28
UnitedHealth
UNH
$281B
| $41M | 0.69% | 221,134 +26,667 | +14% | +$4.94M |
|
29
Merck
MRK
$210B
| $40.2M | 0.68% | 627,650 +72,654 | +13% | +$4.66M |
|
30
Visa
V
$683B
| $39.7M | 0.67% | 423,666 +48,081 | +13% | +$4.51M |
|
31
Coca-Cola
KO
$297B
| $39.6M | 0.67% | 882,396 +101,294 | +13% | +$4.54M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 0.66% | 223,470 +58,900 | +36% | +$10.2M |
|
33
PepsiCo
PEP
$204B
| $37.9M | 0.64% | 327,803 +39,302 | +14% | +$4.54M |
|
34
Intel
INTC
$107B
| $36.5M | 0.62% | 1,080,591 +124,862 | +13% | +$4.21M |
|
35
Cisco
CSCO
$274B
| $35.9M | 0.61% | 1,147,381 +135,080 | +13% | +$4.23M |
|
36
Walt Disney
DIS
$213B
| $35.5M | 0.6% | 333,826 +39,760 | +14% | +$4.22M |
|
37
Oracle
ORCL
$635B
| $34.6M | 0.58% | 689,275 +83,441 | +14% | +$4.18M |
|
38
IBM
IBM
$227B
| $30.2M | 0.51% | 196,186 +22,682 | +13% | +$3.49M |
|
39
Amgen
AMGN
$155B
| $29.1M | 0.49% | 168,867 +19,998 | +13% | +$3.44M |
|
40
McDonald's
MCD
$224B
| $28.6M | 0.48% | 187,037 +21,483 | +13% | +$3.29M |
|
41
3M
MMM
$82.8B
| $28.6M | 0.48% | 137,132 +16,614 | +14% | +$3.46M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 0.46% | 389,122 +30,300 | +8% | +$2.12M |
|
43
AbbVie
ABBV
$372B
| $26.5M | 0.45% | 365,217 +43,018 | +13% | +$3.12M |
|
44
Mastercard
MA
$538B
| $26.1M | 0.44% | 215,244 +24,794 | +13% | +$3.01M |
|
45
Walmart
WMT
$774B
| $25.7M | 0.43% | 338,957 +34,558 | +11% | +$2.62M |
|
46
Boeing
BA
$177B
| $25.5M | 0.43% | 128,810 +13,669 | +12% | +$2.7M |
|
47
Honeywell
HON
$139B
| $23.3M | 0.39% | 174,937 +21,068 | +14% | +$2.81M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $23.3M | 0.39% | 179,178 +21,918 | +14% | +$2.85M |
|
49
Gilead Sciences
GILD
$140B
| $21.2M | 0.36% | 299,861 +35,647 | +13% | +$2.52M |
|
50
Booking.com
BKNG
$181B
| $21.1M | 0.36% | 11,284 +1,345 | +14% | +$2.52M |
|