NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$6.09B
(+2.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
53
Reduced
805
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 | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $44.4M | 0.73% | 610,845 -20,955 | -3% | -$1.52M |
|
27
Home Depot
HD
$405B
| $43.2M | 0.71% | 264,291 -10,057 | -4% | -$1.64M |
|
28
Visa
V
$683B
| $43.2M | 0.71% | 410,145 -13,521 | -3% | -$1.42M |
|
29
UnitedHealth
UNH
$281B
| $42.5M | 0.7% | 216,770 -4,364 | -2% | -$855K |
|
30
Comcast
CMCSA
$125B
| $40.6M | 0.67% | 1,054,620 -31,414 | -3% | -$1.21M |
|
31
Intel
INTC
$107B
| $40.1M | 0.66% | 1,053,516 -27,075 | -3% | -$1.03M |
|
32
Merck
MRK
$210B
| $39.3M | 0.64% | 613,224 -14,426 | -2% | -$924K |
|
33
Coca-Cola
KO
$297B
| $38.7M | 0.64% | 860,653 -21,743 | -2% | -$979K |
|
34
Cisco
CSCO
$274B
| $37.7M | 0.62% | 1,121,012 -26,369 | -2% | -$887K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 0.59% | 202,470 -21,000 | -9% | -$3.76M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $36.2M | 0.59% | 523,113 +265,193 | +103% | +$18.4M |
|
37
PepsiCo
PEP
$204B
| $35.7M | 0.59% | 320,269 -7,534 | -2% | -$840K |
|
38
Walt Disney
DIS
$213B
| $34.1M | 0.56% | 346,048 +12,222 | +4% | +$1.2M |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 0.54% | 446,222 +57,100 | +15% | +$4.24M |
|
40
Oracle
ORCL
$635B
| $32.7M | 0.54% | 677,033 -12,242 | -2% | -$592K |
|
41
AbbVie
ABBV
$372B
| $31.8M | 0.52% | 357,397 -7,820 | -2% | -$695K |
|
42
Boeing
BA
$177B
| $31.7M | 0.52% | 124,569 -4,241 | -3% | -$1.08M |
|
43
Amgen
AMGN
$155B
| $30.5M | 0.5% | 163,592 -5,275 | -3% | -$984K |
|
44
Mastercard
MA
$538B
| $29.6M | 0.49% | 209,351 -5,893 | -3% | -$832K |
|
45
McDonald's
MCD
$224B
| $28.5M | 0.47% | 181,601 -5,436 | -3% | -$852K |
|
46
IBM
IBM
$227B
| $28.2M | 0.46% | 194,314 -1,872 | -1% | -$272K |
|
47
3M
MMM
$82.8B
| $28.1M | 0.46% | 133,794 -3,338 | -2% | -$701K |
|
48
Walmart
WMT
$774B
| $25.6M | 0.42% | 328,169 -10,788 | -3% | -$843K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $25.6M | 0.42% | 175,403 -3,775 | -2% | -$550K |
|
50
NVIDIA
NVDA
$4.24T
| $24.9M | 0.41% | 139,446 -4,289 | -3% | -$767K |
|