NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.59%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
620
Reduced
248
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $17.2M | 0.28% |
90,574
+848
| +0.9% | +$161K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.27% |
106,251
+1,289
| +1% | +$201K |
|
78
GE Aerospace
GE
$292B
| $16.6M | 0.27% |
950,792
-990,319
| -51% | -$17.3M |
|
79
CVS Health
CVS
$93B
| $16.6M | 0.27% |
228,810
+896
| +0.4% | +$65K |
|
80
Morgan Stanley
MS
$238B
| $16.5M | 0.27% |
314,437
-2,619
| -0.8% | -$137K |
|
81
American Express
AXP
$228B
| $16.2M | 0.27% |
162,729
-1,767
| -1% | -$175K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.27% |
175,864
+1,482
| +0.8% | +$136K |
|
83
Salesforce
CRM
$241B
| $15.8M | 0.26% |
154,992
+1,916
| +1% | +$196K |
|
84
PNC Financial Services
PNC
$80.6B
| $15.5M | 0.26% |
107,472
-3,074
| -3% | -$444K |
|
85
Biogen
BIIB
$21B
| $15.2M | 0.25% |
47,757
+353
| +0.7% | +$112K |
|
86
ConocoPhillips
COP
$118B
| $14.8M | 0.24% |
270,037
-2,803
| -1% | -$154K |
|
87
Charter Communications
CHTR
$35.5B
| $14.7M | 0.24% |
43,802
-1,296
| -3% | -$435K |
|
88
Mondelez International
MDLZ
$78.9B
| $14.4M | 0.24% |
337,545
-468
| -0.1% | -$20K |
|
89
Blackrock
BLK
$172B
| $14.3M | 0.24% |
27,886
+96
| +0.3% | +$49.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.24% |
196,107
-10,221
| -5% | -$742K |
|
91
EOG Resources
EOG
$66.6B
| $14.1M | 0.23% |
130,605
+1,141
| +0.9% | +$123K |
|
92
FedEx
FDX
$52.8B
| $13.9M | 0.23% |
55,723
+391
| +0.7% | +$97.6K |
|
93
Charles Schwab
SCHW
$175B
| $13.8M | 0.23% |
269,494
+2,288
| +0.9% | +$118K |
|
94
American Tower
AMT
$93.9B
| $13.8M | 0.23% |
96,868
+646
| +0.7% | +$92.2K |
|
95
Duke Energy
DUK
$94.4B
| $13.3M | 0.22% |
158,086
+1,173
| +0.7% | +$98.7K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $13.3M | 0.22% |
73,658
-709
| -1% | -$128K |
|
97
Elevance Health
ELV
$71.8B
| $13M | 0.22% |
57,995
-876
| -1% | -$197K |
|
98
Danaher
DHR
$145B
| $12.8M | 0.21% |
138,265
+1,205
| +0.9% | +$112K |
|
99
Becton Dickinson
BDX
$53B
| $12.8M | 0.21% |
59,852
+8,832
| +17% | +$1.89M |
|
100
General Dynamics
GD
$86.6B
| $12.8M | 0.21% |
62,721
+282
| +0.5% | +$57.4K |
|