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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $26.4M | 0.44% |
172,076
+1,160
| +0.7% | +$178K |
|
52
Texas Instruments
TXN
$180B
| $25.6M | 0.42% |
245,049
-3,619
| -1% | -$378K |
|
53
Union Pacific
UNP
$131B
| $23.8M | 0.39% |
177,801
-1,646
| -0.9% | -$221K |
|
54
Bristol-Myers Squibb
BMY
$97B
| $22.7M | 0.37% |
369,690
+2,018
| +0.5% | +$124K |
|
55
Abbott
ABT
$227B
| $22.4M | 0.37% |
393,158
+3,623
| +0.9% | +$207K |
|
56
RTX Corp
RTX
$210B
| $21.4M | 0.35% |
167,750
+1,201
| +0.7% | +$153K |
|
57
Qualcomm
QCOM
$171B
| $21.3M | 0.35% |
332,976
+1,735
| +0.5% | +$111K |
|
58
Caterpillar
CAT
$193B
| $21.2M | 0.35% |
134,380
+1,883
| +1% | +$297K |
|
59
Gilead Sciences
GILD
$140B
| $21.1M | 0.35% |
295,053
-5,876
| -2% | -$421K |
|
60
Schlumberger
SLB
$52.2B
| $21.1M | 0.35% |
312,896
+1,375
| +0.4% | +$92.7K |
|
61
Goldman Sachs
GS
$221B
| $20.2M | 0.33% |
79,236
-1,430
| -2% | -$364K |
|
62
Adobe
ADBE
$146B
| $19.5M | 0.32% |
111,343
+722
| +0.7% | +$127K |
|
63
Booking.com
BKNG
$180B
| $19.1M | 0.32% |
11,015
+16
| +0.1% | +$27.8K |
|
64
US Bancorp
USB
$75.6B
| $19.1M | 0.32% |
356,096
-187
| -0.1% | -$10K |
|
65
Colgate-Palmolive
CL
$67.4B
| $19M | 0.31% |
252,254
-9,395
| -4% | -$709K |
|
66
PayPal
PYPL
$66.2B
| $18.8M | 0.31% |
255,192
+1,789
| +0.7% | +$132K |
|
67
Netflix
NFLX
$518B
| $18.8M | 0.31% |
97,744
+946
| +1% | +$182K |
|
68
Nike
NKE
$110B
| $18.6M | 0.31% |
296,788
+2,200
| +0.7% | +$138K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $18.6M | 0.31% |
177,835
+2,432
| +1% | +$254K |
|
70
United Parcel Service
UPS
$72.2B
| $18.5M | 0.31% |
155,189
+768
| +0.5% | +$91.5K |
|
71
Eli Lilly
LLY
$660B
| $18.5M | 0.31% |
218,845
+1,625
| +0.7% | +$137K |
|
72
Starbucks
SBUX
$98.9B
| $18.5M | 0.3% |
321,375
-2,347
| -0.7% | -$135K |
|
73
Costco
COST
$418B
| $18.4M | 0.3% |
98,706
+374
| +0.4% | +$69.6K |
|
74
Lockheed Martin
LMT
$104B
| $18.1M | 0.3% |
56,347
+173
| +0.3% | +$55.5K |
|
75
Lowe's Companies
LOW
$145B
| $17.5M | 0.29% |
188,112
-1,164
| -0.6% | -$108K |
|