NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
Xerox
XRX
|
$3.55M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 0.26% | 70,180 | – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.26% | 195,959 +23,585 | +14% | +$1.85M |
|
78
Lowe's Companies
LOW
$145B
| $15.3M | 0.26% | 196,903 +21,847 | +12% | +$1.69M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.25% | 107,431 +12,912 | +14% | +$1.81M |
|
80
Mondelez International
MDLZ
$79.5B
| $15M | 0.25% | 348,176 +39,582 | +13% | +$1.71M |
|
81
Netflix
NFLX
$513B
| $14.8M | 0.25% | 98,903 +11,898 | +14% | +$1.78M |
|
82
Morgan Stanley
MS
$240B
| $14.6M | 0.25% | 326,847 +36,380 | +13% | +$1.62M |
|
83
Caterpillar
CAT
$196B
| $14.5M | 0.25% | 135,196 +16,642 | +14% | +$1.79M |
|
84
American Express
AXP
$231B
| $14.5M | 0.24% | 172,283 +19,247 | +13% | +$1.62M |
|
85
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.23% | 111,042 +12,769 | +13% | +$1.59M |
|
86
PayPal
PYPL
$67.1B
| $13.8M | 0.23% | 256,361 +29,344 | +13% | +$1.57M |
|
87
MetLife
MET
$54.1B
| $13.6M | 0.23% | 247,935 +28,154 | +13% | +$1.55M |
|
88
Duke Energy
DUK
$95.3B
| $13.4M | 0.23% | 160,606 +19,184 | +14% | +$1.6M |
|
89
Biogen
BIIB
$19.4B
| $13.3M | 0.22% | 49,019 +5,376 | +12% | +$1.46M |
|
90
Salesforce
CRM
$245B
| $13.3M | 0.22% | 153,440 +21,057 | +16% | +$1.82M |
|
91
American Tower
AMT
$95.5B
| $12.9M | 0.22% | 97,528 +11,173 | +13% | +$1.48M |
|
92
General Dynamics
GD
$87.3B
| $12.9M | 0.22% | 65,075 +7,550 | +13% | +$1.5M |
|
93
American International
AIG
$45.1B
| $12.6M | 0.21% | 201,819 +13,709 | +7% | +$857K |
|
94
ConocoPhillips
COP
$124B
| $12.5M | 0.21% | 283,883 +34,068 | +14% | +$1.5M |
|
95
FedEx
FDX
$54.5B
| $12.3M | 0.21% | 56,447 +6,883 | +14% | +$1.5M |
|
96
Bank of New York Mellon
BK
$74.5B
| $12.2M | 0.21% | 238,624 +28,910 | +14% | +$1.48M |
|
97
Charles Schwab
SCHW
$174B
| $12M | 0.2% | 279,221 +33,654 | +14% | +$1.45M |
|
98
EOG Resources
EOG
$68.2B
| $12M | 0.2% | 132,468 +15,866 | +14% | +$1.44M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $11.9M | 0.2% | 100,695 +12,058 | +14% | +$1.43M |
|
100
Danaher
DHR
$147B
| $11.8M | 0.2% | 140,168 +16,843 | +14% | +$1.42M |
|