NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Trex
TREX
|
$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $5.4M | 0.07% |
29,451
| – | – |
|
77
Analog Devices
ADI
$121B
| $5.38M | 0.07% |
43,886
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $5.3M | 0.07% |
68,888
| – | – |
|
79
Wells Fargo
WFC
$262B
| $5.25M | 0.07% |
204,961
| – | – |
|
|
PCGU
80
DELISTED
PG&E Corporation
PCGU
| $5M | 0.07% |
+50,000
| New | +$5M |
|
81
RTX Corp
RTX
$212B
| $4.98M | 0.07% |
80,797
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $4.95M | 0.07% |
13,557
| – | – |
|
83
3M
MMM
$82.8B
| $4.93M | 0.07% |
37,790
| – | – |
|
84
Plains All American Pipeline
PAA
$12.3B
| $4.9M | 0.07% |
554,257
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $4.9M | 0.07% |
269,503
| – | – |
|
86
Teradyne
TER
$19B
| $4.88M | 0.07% |
57,680
| – | – |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $4.79M | 0.07% |
16,425
| – | – |
|
88
Nordson
NDSN
$12.7B
| $4.77M | 0.07% |
25,136
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $4.72M | 0.06% |
64,169
| – | – |
|
90
CVS Health
CVS
$93.5B
| $4.67M | 0.06% |
71,805
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.06% |
107,943
| – | – |
|
92
Blackrock
BLK
$172B
| $4.61M | 0.06% |
8,474
| – | – |
|
93
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.06% |
33,939
| – | – |
|
94
Energy Transfer Partners
ET
$60.6B
| $4.52M | 0.06% |
634,122
| – | – |
|
95
Etsy
ETSY
$5.17B
| $4.39M | 0.06% |
41,295
| – | – |
|
96
S&P Global
SPGI
$165B
| $4.36M | 0.06% |
13,234
| – | – |
|
97
Factset
FDS
$14B
| $4.33M | 0.06% |
13,178
| – | – |
|
98
United Parcel Service
UPS
$71.6B
| $4.3M | 0.06% |
38,681
| – | – |
|
99
ServiceNow
NOW
$186B
| $4.24M | 0.06% |
10,476
| – | – |
|
100
Intuit
INTU
$186B
| $4.24M | 0.06% |
14,325
| – | – |
|