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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $7.23M | 0.14% | 28,932 +3,957 | +16% | +$989K |
|
77
Charter Communications
CHTR
$36.3B
| $7.16M | 0.14% | 24,864 +3,421 | +16% | +$985K |
|
78
ConocoPhillips
COP
$124B
| $7.13M | 0.14% | 142,276 +19,748 | +16% | +$990K |
|
79
Lowe's Companies
LOW
$145B
| $7.1M | 0.14% | 99,884 +13,352 | +15% | +$950K |
|
80
Biogen
BIIB
$19.4B
| $7.09M | 0.14% | 24,983 +3,305 | +15% | +$937K |
|
81
Morgan Stanley
MS
$240B
| $7M | 0.14% | 165,592 +19,954 | +14% | +$843K |
|
82
MetLife
MET
$54.1B
| $6.8M | 0.13% | 126,212 +17,498 | +16% | +$943K |
|
83
EOG Resources
EOG
$68.2B
| $6.69M | 0.13% | 66,193 +11,716 | +22% | +$1.18M |
|
84
American Express
AXP
$231B
| $6.54M | 0.13% | 88,282 +11,513 | +15% | +$853K |
|
85
PNC Financial Services
PNC
$81.7B
| $6.53M | 0.13% | 55,864 +7,248 | +15% | +$848K |
|
86
Abbott
ABT
$231B
| $6.49M | 0.13% | 169,064 +24,022 | +17% | +$923K |
|
87
Simon Property Group
SPG
$59B
| $6.41M | 0.13% | 36,083 +4,996 | +16% | +$888K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 0.13% | 53,656 +7,447 | +16% | +$890K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 0.13% | 45,360 +6,355 | +16% | +$897K |
|
90
Occidental Petroleum
OXY
$46.9B
| $6.25M | 0.12% | 87,750 +12,173 | +16% | +$867K |
|
91
Caterpillar
CAT
$196B
| $6.23M | 0.12% | 67,183 +9,384 | +16% | +$870K |
|
92
Duke Energy
DUK
$95.3B
| $6.14M | 0.12% | 79,111 +10,953 | +16% | +$850K |
|
93
Netflix
NFLX
$513B
| $6.1M | 0.12% | 49,279 +6,864 | +16% | +$850K |
|
94
Kraft Heinz
KHC
$33.1B
| $5.98M | 0.12% | 68,491 +9,545 | +16% | +$834K |
|
95
Adobe
ADBE
$151B
| $5.88M | 0.12% | 57,096 +7,798 | +16% | +$803K |
|
96
Bank of New York Mellon
BK
$74.5B
| $5.75M | 0.11% | 121,412 +15,784 | +15% | +$748K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.73M | 0.11% | 157,109 -73,000 | -32% | -$2.66M |
|
98
General Dynamics
GD
$87.3B
| $5.68M | 0.11% | 32,869 +4,480 | +16% | +$773K |
|
99
TJX Companies
TJX
$152B
| $5.62M | 0.11% | 74,857 +9,893 | +15% | +$743K |
|
|
ICD
100
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.57M | 0.11% | 831,032 | – | – |
|