NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$4.75B
(+1.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
544
Reduced
326
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $4.71M | 0.1% |
60,118
+37,260
| +163% | +$2.92M |
|
102
Morgan Stanley
MS
$237B
| $4.67M | 0.1% |
145,638
+87,995
| +153% | +$2.82M |
|
103
Ford
F
$46.3B
| $4.66M | 0.1% |
386,073
+237,209
| +159% | +$2.86M |
|
104
Dominion Energy
D
$50.3B
| $4.6M | 0.1% |
61,909
-140,509
| -69% | -$10.4M |
|
105
PayPal
PYPL
$65.9B
| $4.55M | 0.1% |
111,045
+68,965
| +164% | +$2.83M |
|
106
Salesforce
CRM
$242B
| $4.54M | 0.1% |
63,703
+39,408
| +162% | +$2.81M |
|
107
Kimberly-Clark
KMB
$42.3B
| $4.49M | 0.09% |
35,580
+21,841
| +159% | +$2.75M |
|
108
General Motors
GM
$55.6B
| $4.47M | 0.09% |
140,617
+87,159
| +163% | +$2.77M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.42M | 0.09% |
43,291
-329,049
| -88% | -$33.6M |
|
110
General Dynamics
GD
$86.7B
| $4.41M | 0.09% |
28,389
-97,997
| -78% | -$15.2M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 0.09% |
62,349
+38,208
| +158% | +$2.69M |
|
112
Kinder Morgan
KMI
$59.5B
| $4.39M | 0.09% |
189,931
+120,119
| +172% | +$2.78M |
|
113
PNC Financial Services
PNC
$80.3B
| $4.38M | 0.09% |
48,616
-599,987
| -93% | -$54.1M |
|
114
Blackrock
BLK
$171B
| $4.38M | 0.09% |
12,070
+7,271
| +152% | +$2.64M |
|
|
ICD
115
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.36M | 0.09% |
831,032
| – | – |
|
116
Philip Morris
PM
$256B
| $4.26M | 0.09% |
43,838
+164
| +0.4% | +$15.9K |
|
117
Antero Resources
AR
$9.9B
| $4.25M | 0.09% |
157,778
-129,486
| -45% | -$3.49M |
|
118
Banco Bradesco
BBD
$32.2B
| $4.23M | 0.09% |
466,200
-42,000
| -8% | -$381K |
|
119
FedEx
FDX
$52.8B
| $4.22M | 0.09% |
24,168
+14,643
| +154% | +$2.56M |
|
120
Bank of New York Mellon
BK
$73.9B
| $4.21M | 0.09% |
105,628
+64,536
| +157% | +$2.57M |
|
121
Netflix
NFLX
$516B
| $4.18M | 0.09% |
42,415
+26,073
| +160% | +$2.57M |
|
122
Cadence Design Systems
CDNS
$94B
| $4.13M | 0.09% |
161,850
+1,726
| +1% | +$44.1K |
|
123
Infosys
INFY
$68.6B
| $4.06M | 0.09% |
257,000
+50,000
| +24% | +$789K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $4.01M | 0.08% |
34,706
+21,331
| +159% | +$2.46M |
|
125
Automatic Data Processing
ADP
$121B
| $3.98M | 0.08% |
45,131
+27,743
| +160% | +$2.45M |
|