NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+1.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
373
Reduced
430
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $8.6M | 0.18% |
101,552
-88,549
| -47% | -$7.5M |
|
77
Wells Fargo
WFC
$259B
| $8.34M | 0.18% |
176,263
-133
| -0.1% | -$6.3K |
|
78
Pfizer
PFE
$141B
| $8.15M | 0.17% |
231,381
+444
| +0.2% | +$15.6K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $7.9M | 0.17% |
311,551
-53,822
| -15% | -$1.37M |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.88M | 0.17% |
11,204
+33
| +0.3% | +$23.2K |
|
81
Hormel Foods
HRL
$13.9B
| $7.66M | 0.16% |
209,228
+198,910
| +1,928% | +$7.28M |
|
82
Chevron
CVX
$319B
| $7.54M | 0.16% |
71,903
-1
| -0% | -$105 |
|
83
Antero Resources
AR
$9.9B
| $7.46M | 0.16% |
+287,264
| New | +$7.46M |
|
84
MDU Resources
MDU
$3.32B
| $7.04M | 0.15% |
293,329
-239,092
| -45% | -$5.74M |
|
85
Illinois Tool Works
ITW
$76.1B
| $6.94M | 0.15% |
66,625
-154
| -0.2% | -$16K |
|
86
Colgate-Palmolive
CL
$67.3B
| $6.86M | 0.15% |
93,765
-29,620
| -24% | -$2.17M |
|
87
Black Hills Corp
BKH
$4.33B
| $6.25M | 0.13% |
99,156
-80,236
| -45% | -$5.06M |
|
88
Welltower
WELL
$113B
| $6.13M | 0.13% |
80,502
-77,539
| -49% | -$5.91M |
|
89
Home Depot
HD
$406B
| $6.06M | 0.13% |
47,461
-949
| -2% | -$121K |
|
90
Polaris
PII
$3.2B
| $5.98M | 0.13% |
73,159
+32,284
| +79% | +$2.64M |
|
91
Sunoco
SUN
$7.04B
| $5.84M | 0.12% |
195,100
-134,500
| -41% | -$4.03M |
|
92
VF Corp
VFC
$5.8B
| $5.7M | 0.12% |
92,629
-82,357
| -47% | -$5.06M |
|
93
Walt Disney
DIS
$210B
| $5.57M | 0.12% |
56,947
-369
| -0.6% | -$36.1K |
|
94
Cisco
CSCO
$267B
| $5.51M | 0.12% |
191,889
-253
| -0.1% | -$7.26K |
|
95
Visa
V
$676B
| $5.39M | 0.11% |
72,672
-607
| -0.8% | -$45K |
|
96
Fomento Económico Mexicano
FMX
$29.8B
| $5.27M | 0.11% |
+57,000
| New | +$5.27M |
|
97
Fidelity National Information Services
FIS
$35.4B
| $5.24M | 0.11% |
71,106
-84,756
| -54% | -$6.24M |
|
98
Bank of America
BAC
$372B
| $5.2M | 0.11% |
391,888
-2,376
| -0.6% | -$31.5K |
|
99
Target
TGT
$41.8B
| $5.16M | 0.11% |
73,893
+50,898
| +221% | +$3.55M |
|
100
UnitedHealth
UNH
$276B
| $5.12M | 0.11% |
36,273
-26
| -0.1% | -$3.67K |
|