NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$6.09B
(+2.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
53
Reduced
805
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $16.2M | 0.27% | 253,403 -2,958 | -1% | -$189K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.27% | 70,180 | – | – |
|
78
Costco
COST
$418B
| $16.2M | 0.27% | 98,332 -2,314 | -2% | -$380K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.26% | 206,328 +10,369 | +5% | +$801K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.25% | 104,962 -2,469 | -2% | -$362K |
|
81
Nike
NKE
$114B
| $15.3M | 0.25% | 294,588 -9,517 | -3% | -$493K |
|
82
Morgan Stanley
MS
$240B
| $15.3M | 0.25% | 317,056 -9,791 | -3% | -$472K |
|
83
Lowe's Companies
LOW
$145B
| $15.1M | 0.25% | 189,276 -7,627 | -4% | -$610K |
|
84
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.24% | 110,546 -496 | -0.4% | -$66.8K |
|
85
American Express
AXP
$231B
| $14.9M | 0.24% | 164,496 -7,787 | -5% | -$704K |
|
86
Biogen
BIIB
$19.4B
| $14.8M | 0.24% | 47,404 -1,615 | -3% | -$506K |
|
87
Salesforce
CRM
$245B
| $14.3M | 0.23% | 153,076 -364 | -0.2% | -$34K |
|
88
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.23% | 338,013 -10,163 | -3% | -$413K |
|
89
ConocoPhillips
COP
$124B
| $13.7M | 0.22% | 272,840 -11,043 | -4% | -$553K |
|
90
Duke Energy
DUK
$95.3B
| $13.2M | 0.22% | 156,913 -3,693 | -2% | -$310K |
|
91
American Tower
AMT
$95.5B
| $13.2M | 0.22% | 96,222 -1,306 | -1% | -$179K |
|
92
General Dynamics
GD
$87.3B
| $12.8M | 0.21% | 62,439 -2,636 | -4% | -$542K |
|
93
EOG Resources
EOG
$68.2B
| $12.5M | 0.21% | 129,464 -3,004 | -2% | -$291K |
|
94
FedEx
FDX
$54.5B
| $12.5M | 0.2% | 55,332 -1,115 | -2% | -$252K |
|
95
Applied Materials
AMAT
$128B
| $12.5M | 0.2% | 239,105 -7,496 | -3% | -$390K |
|
96
TSMC
TSM
$1.2T
| $12.4M | 0.2% | 331,305 | – | – |
|
97
American International
AIG
$45.1B
| $12.4M | 0.2% | 202,544 +725 | +0.4% | +$44.5K |
|
98
Blackrock
BLK
$175B
| $12.4M | 0.2% | 27,790 -32 | -0.1% | -$14.3K |
|
99
MetLife
MET
$54.1B
| $12.4M | 0.2% | 238,296 -9,639 | -4% | -$501K |
|
100
Bank of New York Mellon
BK
$74.5B
| $12.3M | 0.2% | 231,634 -6,990 | -3% | -$371K |
|