NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.59%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
620
Reduced
248
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $46.7M | 0.77% |
409,616
-529
| -0.1% | -$60.3K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $44.8M | 0.74% |
1,915,324
+1,774,926
| +1,264% | +$41.5M |
|
28
Citigroup
C
$175B
| $44.4M | 0.73% |
597,214
-13,631
| -2% | -$1.01M |
|
29
Cisco
CSCO
$268B
| $42.8M | 0.71% |
1,116,641
-4,371
| -0.4% | -$167K |
|
30
Comcast
CMCSA
$124B
| $42.2M | 0.7% |
1,053,555
-1,065
| -0.1% | -$42.7K |
|
31
Tidewater
TDW
$2.8B
| $41.2M | 0.68% |
1,689,050
| – | – |
|
32
Coca-Cola
KO
$296B
| $39.7M | 0.66% |
866,141
+5,488
| +0.6% | +$252K |
|
33
PepsiCo
PEP
$203B
| $38.5M | 0.64% |
321,228
+959
| +0.3% | +$115K |
|
34
DuPont de Nemours
DD
$31.7B
| $37.6M | 0.62% |
528,545
+5,432
| +1% | +$387K |
|
35
Boeing
BA
$176B
| $37.3M | 0.62% |
126,454
+1,885
| +2% | +$556K |
|
36
Walt Disney
DIS
$210B
| $36.7M | 0.61% |
341,142
-4,906
| -1% | -$527K |
|
37
AbbVie
ABBV
$375B
| $34.8M | 0.58% |
360,066
+2,669
| +0.7% | +$258K |
|
38
Merck
MRK
$213B
| $34.8M | 0.57% |
617,805
+4,581
| +0.7% | +$258K |
|
39
Walmart
WMT
$781B
| $32.6M | 0.54% |
330,620
+2,451
| +0.7% | +$242K |
|
40
Oracle
ORCL
$631B
| $32.5M | 0.54% |
688,162
+11,129
| +2% | +$526K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $32.2M | 0.53% |
169,870
-32,600
| -16% | -$6.19M |
|
42
Mastercard
MA
$536B
| $31.8M | 0.52% |
209,795
+444
| +0.2% | +$67.2K |
|
43
3M
MMM
$81.6B
| $31.7M | 0.52% |
134,794
+1,000
| +0.7% | +$235K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $31.6M | 0.52% |
411,722
-34,500
| -8% | -$2.65M |
|
45
McDonald's
MCD
$225B
| $31M | 0.51% |
180,063
-1,538
| -0.8% | -$265K |
|
46
IBM
IBM
$225B
| $29.8M | 0.49% |
194,475
+161
| +0.1% | +$24.7K |
|
47
Amgen
AMGN
$153B
| $28.5M | 0.47% |
163,964
+372
| +0.2% | +$64.7K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.3M | 0.47% |
599,900
-3,486,400
| -85% | -$164M |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.9M | 0.44% |
+406,800
| New | +$26.9M |
|
50
NVIDIA
NVDA
$4.19T
| $26.9M | 0.44% |
138,903
-543
| -0.4% | -$105K |
|