NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.57B
AUM Growth
+$4.57B
(+7.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
937
New
22
Increased
484
Reduced
383
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 4 |
WideOpenWest
WOW
|
$56.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$14.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.24M |
| 5 |
Western Midstream Partners
WES
|
$7.7M |
Sector Composition
| 1 | Energy | 18.05% |
| 2 | Technology | 7% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.97% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $4.64M | 0.1% |
44,809
+243
| +0.5% | +$25.2K |
|
77
Honeywell
HON
$136B
| $4.64M | 0.1% |
27,400
-204
| -0.7% | -$34.5K |
|
78
Oracle
ORCL
$628B
| $4.61M | 0.1% |
83,842
-8,197
| -9% | -$451K |
|
79
Nike
NKE
$110B
| $4.48M | 0.1% |
47,673
+5
| +0% | +$470 |
|
80
Netflix
NFLX
$521B
| $4.46M | 0.1% |
16,674
+91
| +0.5% | +$24.4K |
|
81
Analog Devices
ADI
$120B
| $4.46M | 0.1% |
39,883
+1,237
| +3% | +$138K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.1% |
15,250
+78
| +0.5% | +$22.7K |
|
83
Amgen
AMGN
$153B
| $4.42M | 0.1% |
22,837
-299
| -1% | -$57.9K |
|
84
Union Pacific
UNP
$132B
| $4.35M | 0.1% |
26,830
-19
| -0.1% | -$3.08K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.09% |
74,448
+1,784
| +2% | +$104K |
|
86
AbbVie
ABBV
$374B
| $4.26M | 0.09% |
56,303
+229
| +0.4% | +$17.3K |
|
87
RTX Corp
RTX
$212B
| $4.22M | 0.09% |
49,084
+195
| +0.4% | +$16.8K |
|
88
Broadcom
AVGO
$1.42T
| $4.19M | 0.09% |
151,590
+1,440
| +1% | +$39.8K |
|
89
NVIDIA
NVDA
$4.15T
| $4.04M | 0.09% |
927,640
+3,640
| +0.4% | +$15.8K |
|
90
Starbucks
SBUX
$99.2B
| $4.03M | 0.09% |
45,583
-359
| -0.8% | -$31.7K |
|
91
Banco Bradesco
BBD
$31.9B
| $3.9M | 0.09% |
638,151
+36,057
| +6% | +$221K |
|
92
Cheniere Energy
CQP
$26B
| $3.86M | 0.08% |
+84,771
| New | +$3.86M |
|
93
American Tower
AMT
$91.9B
| $3.73M | 0.08% |
16,858
+91
| +0.5% | +$20.1K |
|
|
RTLR
94
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.73M | 0.08% |
209,034
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $3.69M | 0.08% |
9,463
+140
| +2% | +$54.6K |
|
96
Eli Lilly
LLY
$661B
| $3.62M | 0.08% |
32,353
-421
| -1% | -$47.1K |
|
97
3M
MMM
$81B
| $3.6M | 0.08% |
26,201
+52
| +0.2% | +$7.15K |
|
98
Qualcomm
QCOM
$170B
| $3.53M | 0.08% |
46,294
+182
| +0.4% | +$13.9K |
|
99
Danaher
DHR
$143B
| $3.51M | 0.08% |
27,426
+470
| +2% | +$60.2K |
|
100
Nordson
NDSN
$12.5B
| $3.46M | 0.08% |
23,619
+260
| +1% | +$38K |
|