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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $24.4M | 0.4% | 300,929 +1,068 | +0.4% | +$86.5K |
|
52
Honeywell
HON
$139B
| $24.2M | 0.4% | 170,916 -4,021 | -2% | -$570K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.38% | 367,672 -10,370 | -3% | -$661K |
|
54
Texas Instruments
TXN
$184B
| $22.3M | 0.37% | 248,668 -6,664 | -3% | -$597K |
|
55
Schlumberger
SLB
$55B
| $21.7M | 0.36% | 311,521 -7,327 | -2% | -$511K |
|
56
Union Pacific
UNP
$133B
| $20.8M | 0.34% | 179,447 -5,839 | -3% | -$677K |
|
57
Abbott
ABT
$231B
| $20.8M | 0.34% | 389,535 -8,663 | -2% | -$462K |
|
58
Booking.com
BKNG
$181B
| $20.1M | 0.33% | 10,999 -285 | -3% | -$522K |
|
59
RTX Corp
RTX
$212B
| $19.3M | 0.32% | 166,549 -4,442 | -3% | -$516K |
|
60
Goldman Sachs
GS
$226B
| $19.1M | 0.31% | 80,666 -3,339 | -4% | -$792K |
|
61
US Bancorp
USB
$76B
| $19.1M | 0.31% | 356,283 -7,242 | -2% | -$388K |
|
62
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.31% | 261,649 -1,112 | -0.4% | -$81K |
|
|
NEWS
63
DELISTED
NewStar Financial, Inc.
NEWS
| $19.1M | 0.31% | 1,623,510 | – | – |
|
64
Eli Lilly
LLY
$657B
| $18.6M | 0.31% | 217,220 -5,595 | -3% | -$479K |
|
65
United Parcel Service
UPS
$74.1B
| $18.5M | 0.3% | 154,421 -3,634 | -2% | -$436K |
|
66
CVS Health
CVS
$92.8B
| $18.5M | 0.3% | 227,914 -5,873 | -3% | -$478K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.29% | 174,382 -3,584 | -2% | -$367K |
|
68
Netflix
NFLX
$513B
| $17.6M | 0.29% | 96,798 -2,105 | -2% | -$382K |
|
69
Lockheed Martin
LMT
$106B
| $17.4M | 0.29% | 56,174 -947 | -2% | -$294K |
|
70
Starbucks
SBUX
$100B
| $17.4M | 0.29% | 323,722 -8,579 | -3% | -$461K |
|
71
Qualcomm
QCOM
$173B
| $17.2M | 0.28% | 331,241 -7,791 | -2% | -$404K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.28% | 89,726 -49 | -0.1% | -$9.27K |
|
73
Caterpillar
CAT
$196B
| $16.5M | 0.27% | 132,497 -2,699 | -2% | -$337K |
|
74
Adobe
ADBE
$151B
| $16.5M | 0.27% | 110,621 -2,899 | -3% | -$432K |
|
75
Charter Communications
CHTR
$36.3B
| $16.4M | 0.27% | 45,098 -4,397 | -9% | -$1.6M |
|