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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.2% | 62,670 -109,600 | -64% | -$18.1M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $10.3M | 0.2% | 89,016 +12,333 | +16% | +$1.43M |
|
53
Boeing
BA
$177B
| $10.3M | 0.2% | 65,908 +8,512 | +15% | +$1.33M |
|
54
Texas Instruments
TXN
$184B
| $10.3M | 0.2% | 140,570 +4,898 | +4% | +$357K |
|
55
Goldman Sachs
GS
$226B
| $10.2M | 0.2% | 42,466 +5,160 | +14% | +$1.24M |
|
56
Honeywell
HON
$139B
| $10.1M | 0.2% | 87,514 +12,238 | +16% | +$1.42M |
|
57
Colgate-Palmolive
CL
$67.9B
| $9.9M | 0.2% | 151,212 +1,502 | +1% | +$98.3K |
|
58
NVIDIA
NVDA
$4.24T
| $9.87M | 0.19% | 92,443 -43,918 | -32% | -$4.69M |
|
59
Union Pacific
UNP
$133B
| $9.81M | 0.19% | 94,632 +12,229 | +15% | +$1.27M |
|
60
CVS Health
CVS
$92.8B
| $9.66M | 0.19% | 122,458 +16,975 | +16% | +$1.34M |
|
61
RTX Corp
RTX
$212B
| $9.64M | 0.19% | 87,932 +10,928 | +14% | +$1.2M |
|
62
US Bancorp
USB
$76B
| $9.42M | 0.19% | 183,461 +24,295 | +15% | +$1.25M |
|
63
TSMC
TSM
$1.2T
| $9.4M | 0.19% | 326,946 -48,536 | -13% | -$1.4M |
|
64
Starbucks
SBUX
$100B
| $9.28M | 0.18% | 167,122 +22,028 | +15% | +$1.22M |
|
65
United Parcel Service
UPS
$74.1B
| $9.08M | 0.18% | 79,159 +10,769 | +16% | +$1.23M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $8.55M | 0.17% | 88,548 +11,594 | +15% | +$1.12M |
|
67
Booking.com
BKNG
$181B
| $8.31M | 0.16% | 5,665 +754 | +15% | +$1.11M |
|
68
Eli Lilly
LLY
$657B
| $8.21M | 0.16% | 111,553 +15,453 | +16% | +$1.14M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.16% | 98,269 +13,678 | +16% | +$1.13M |
|
70
Costco
COST
$418B
| $8.04M | 0.16% | 50,195 +6,856 | +16% | +$1.1M |
|
71
Mondelez International
MDLZ
$79.5B
| $7.86M | 0.16% | 177,343 +23,450 | +15% | +$1.04M |
|
72
Nike
NKE
$114B
| $7.8M | 0.15% | 153,433 +20,036 | +15% | +$1.02M |
|
73
DuPont de Nemours
DD
$32.2B
| $7.37M | 0.15% | 128,766 +17,286 | +16% | +$989K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.33M | 0.14% | 99,826 +13,327 | +15% | +$978K |
|
75
American International
AIG
$45.1B
| $7.32M | 0.14% | 112,047 +11,420 | +11% | +$746K |
|