NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$4.75B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
544
Reduced
326
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.13% |
76,954
+46,951
| +156% | +$3.74M |
|
77
Goldman Sachs
GS
$221B
| $6.02M | 0.13% |
37,306
+22,566
| +153% | +$3.64M |
|
78
Lockheed Martin
LMT
$105B
| $5.99M | 0.13% |
24,975
+14,987
| +150% | +$3.59M |
|
79
American International
AIG
$44.7B
| $5.97M | 0.13% |
100,627
+57,933
| +136% | +$3.44M |
|
80
Analog Devices
ADI
$119B
| $5.86M | 0.12% |
90,878
+678
| +0.8% | +$43.7K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.12% |
86,499
+53,175
| +160% | +$3.56M |
|
82
Charter Communications
CHTR
$35.4B
| $5.79M | 0.12% |
+21,443
| New | +$5.79M |
|
83
Yum! Brands
YUM
$40.1B
| $5.78M | 0.12% |
63,644
+21,104
| +50% | +$1.92M |
|
84
DuPont de Nemours
DD
$31.7B
| $5.78M | 0.12% |
111,480
+68,644
| +160% | +$3.56M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.12% |
46,209
-83,915
| -64% | -$10.3M |
|
86
HDFC Bank
HDB
$180B
| $5.54M | 0.12% |
77,000
| – | – |
|
87
Fomento Económico Mexicano
FMX
$29.8B
| $5.52M | 0.12% |
60,000
+3,000
| +5% | +$276K |
|
88
Occidental Petroleum
OXY
$45.8B
| $5.51M | 0.12% |
75,577
-89,264
| -54% | -$6.51M |
|
89
Duke Energy
DUK
$94.7B
| $5.46M | 0.11% |
68,158
-887,474
| -93% | -$71M |
|
90
Vipshop
VIPS
$8.28B
| $5.43M | 0.11% |
370,000
-20,000
| -5% | -$293K |
|
91
Adobe
ADBE
$146B
| $5.35M | 0.11% |
49,298
+30,216
| +158% | +$3.28M |
|
92
ConocoPhillips
COP
$118B
| $5.33M | 0.11% |
122,528
+75,283
| +159% | +$3.27M |
|
93
Kraft Heinz
KHC
$31.4B
| $5.28M | 0.11% |
58,946
+36,216
| +159% | +$3.24M |
|
94
EOG Resources
EOG
$66.5B
| $5.27M | 0.11% |
54,477
-426,098
| -89% | -$41.2M |
|
95
Caterpillar
CAT
$193B
| $5.13M | 0.11% |
57,799
+35,524
| +159% | +$3.15M |
|
96
Southern Company
SO
$101B
| $4.97M | 0.1% |
96,825
+61,019
| +170% | +$3.13M |
|
97
American Express
AXP
$227B
| $4.92M | 0.1% |
76,769
+45,928
| +149% | +$2.94M |
|
98
TJX Companies
TJX
$155B
| $4.86M | 0.1% |
64,964
+39,741
| +158% | +$2.97M |
|
99
MetLife
MET
$53.2B
| $4.83M | 0.1% |
108,714
+66,800
| +159% | +$2.97M |
|
100
American Tower
AMT
$93.3B
| $4.77M | 0.1% |
42,096
-540,848
| -93% | -$61.3M |
|