NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+1.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
373
Reduced
430
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $5.11M | 0.11% |
33,693
-62
| -0.2% | -$9.41K |
|
102
Analog Devices
ADI
$119B
| $5.11M | 0.11% |
90,200
+2,091
| +2% | +$118K |
|
103
HDFC Bank
HDB
$180B
| $5.11M | 0.11% |
+77,000
| New | +$5.11M |
|
104
Air Products & Chemicals
APD
$65B
| $5.07M | 0.11% |
35,720
+28,310
| +382% | +$4.02M |
|
105
Oracle
ORCL
$630B
| $4.86M | 0.1% |
118,744
-1,568
| -1% | -$64.2K |
|
106
Nucor
NUE
$32.9B
| $4.84M | 0.1% |
97,866
-34,425
| -26% | -$1.7M |
|
107
NNN REIT
NNN
$8B
| $4.79M | 0.1% |
92,688
-61,299
| -40% | -$3.17M |
|
108
NVIDIA
NVDA
$4.17T
| $4.72M | 0.1% |
100,309
+2,404
| +2% | +$113K |
|
109
Bristol-Myers Squibb
BMY
$96.6B
| $4.69M | 0.1% |
63,711
-33
| -0.1% | -$2.43K |
|
110
Texas Instruments
TXN
$176B
| $4.61M | 0.1% |
73,651
+895
| +1% | +$56.1K |
|
|
ICD
111
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.51M | 0.1% |
831,032
| – | – |
|
112
Philip Morris
PM
$256B
| $4.44M | 0.09% |
43,674
-20
| -0% | -$2.04K |
|
113
Amgen
AMGN
$152B
| $4.36M | 0.09% |
28,659
-58
| -0.2% | -$8.82K |
|
114
Vipshop
VIPS
$8.28B
| $4.36M | 0.09% |
+390,000
| New | +$4.36M |
|
115
Healthpeak Properties
DOC
$12.3B
| $4.29M | 0.09% |
121,112
-81,475
| -40% | -$2.88M |
|
116
Walmart
WMT
$785B
| $4.25M | 0.09% |
58,264
-1,641
| -3% | -$120K |
|
117
Gilead Sciences
GILD
$140B
| $4.24M | 0.09% |
50,811
-1,380
| -3% | -$115K |
|
118
Schlumberger
SLB
$52.4B
| $4.19M | 0.09% |
53,011
+5,154
| +11% | +$408K |
|
119
Aflac
AFL
$56.5B
| $4.07M | 0.09% |
56,435
-109,993
| -66% | -$7.94M |
|
120
3M
MMM
$80.9B
| $4.05M | 0.09% |
23,138
+35
| +0.2% | +$6.13K |
|
121
McDonald's
MCD
$225B
| $4.03M | 0.09% |
33,493
-934
| -3% | -$112K |
|
122
TAL Education Group
TAL
$6.36B
| $4M | 0.09% |
64,500
| – | – |
|
123
Banco Bradesco
BBD
$32.2B
| $3.97M | 0.08% |
+508,200
| New | +$3.97M |
|
124
Mercado Libre
MELI
$119B
| $3.94M | 0.08% |
28,000
-1,000
| -3% | -$141K |
|
125
Cadence Design Systems
CDNS
$94B
| $3.89M | 0.08% |
160,124
+2,659
| +2% | +$64.6K |
|