NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.3M | 0.07% |
68,888
-111,576
| -62% | -$8.58M |
|
77
Wells Fargo
WFC
$262B
| $5.25M | 0.07% |
204,961
-272,312
| -57% | -$6.97M |
|
78
RTX Corp
RTX
$212B
| $4.98M | 0.07% |
+80,797
| New | +$4.98M |
|
79
Lockheed Martin
LMT
$107B
| $4.95M | 0.07% |
13,557
-25,091
| -65% | -$9.16M |
|
80
3M
MMM
$82.8B
| $4.93M | 0.07% |
37,790
-69,796
| -65% | -$9.1M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $4.9M | 0.07% |
554,257
+309,635
| +127% | +$2.74M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $4.9M | 0.07% |
269,503
+28,995
| +12% | +$527K |
|
83
Teradyne
TER
$19B
| $4.88M | 0.07% |
57,680
-545
| -0.9% | -$46.1K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $4.79M | 0.07% |
16,425
-665
| -4% | -$194K |
|
85
Nordson
NDSN
$12.7B
| $4.77M | 0.07% |
25,136
-125
| -0.5% | -$23.7K |
|
86
Starbucks
SBUX
$98.9B
| $4.72M | 0.07% |
64,169
+2,629
| +4% | +$193K |
|
87
CVS Health
CVS
$93.5B
| $4.67M | 0.06% |
71,805
-138,944
| -66% | -$9.03M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.06% |
107,943
| – | – |
|
89
Blackrock
BLK
$172B
| $4.61M | 0.06% |
8,474
+2,331
| +38% | +$1.27M |
|
90
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.06% |
33,939
+1,902
| +6% | +$255K |
|
91
Energy Transfer Partners
ET
$60.6B
| $4.52M | 0.06% |
634,122
+130,239
| +26% | +$927K |
|
92
Etsy
ETSY
$5.17B
| $4.39M | 0.06% |
41,295
+137
| +0.3% | +$14.6K |
|
93
S&P Global
SPGI
$165B
| $4.36M | 0.06% |
13,234
+507
| +4% | +$167K |
|
94
Factset
FDS
$14B
| $4.33M | 0.06% |
13,178
-3
| -0% | -$986 |
|
95
United Parcel Service
UPS
$71.6B
| $4.3M | 0.06% |
38,681
+2,155
| +6% | +$240K |
|
96
Intuit
INTU
$186B
| $4.24M | 0.06% |
14,325
+760
| +6% | +$225K |
|
97
ServiceNow
NOW
$186B
| $4.24M | 0.06% |
10,476
+642
| +7% | +$260K |
|
98
Charter Communications
CHTR
$35.4B
| $4.22M | 0.06% |
8,279
+99
| +1% | +$50.5K |
|
99
Fair Isaac
FICO
$36.5B
| $4.22M | 0.06% |
10,092
+27
| +0.3% | +$11.3K |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.06% |
56,524
+2,766
| +5% | +$203K |
|