NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $5.55M | 0.11% | 159,285 +18,668 | +13% | +$650K |
|
102
Southern Company
SO
$102B
| $5.54M | 0.11% | 112,532 +15,707 | +16% | +$773K |
|
103
Dominion Energy
D
$51.1B
| $5.51M | 0.11% | 71,969 +10,060 | +16% | +$770K |
|
104
Charles Schwab
SCHW
$174B
| $5.47M | 0.11% | 138,525 +19,417 | +16% | +$766K |
|
105
Danaher
DHR
$147B
| $5.44M | 0.11% | 69,895 +9,777 | +16% | +$761K |
|
106
Ford
F
$46.8B
| $5.44M | 0.11% | 448,162 +62,089 | +16% | +$753K |
|
107
Halliburton
HAL
$19.4B
| $5.37M | 0.11% | 99,264 +14,073 | +17% | +$761K |
|
108
Automatic Data Processing
ADP
$123B
| $5.33M | 0.11% | 51,807 +6,676 | +15% | +$686K |
|
109
Blackrock
BLK
$175B
| $5.31M | 0.1% | 13,958 +1,888 | +16% | +$719K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $5.29M | 0.1% | 50,293 +7,002 | +16% | +$737K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $5.29M | 0.1% | 90,524 -74,777 | -45% | -$4.37M |
|
112
FedEx
FDX
$54.5B
| $5.23M | 0.1% | 28,075 +3,907 | +16% | +$728K |
|
113
American Tower
AMT
$95.5B
| $5.17M | 0.1% | 48,881 +6,785 | +16% | +$717K |
|
114
Prudential Financial
PRU
$38.6B
| $5.14M | 0.1% | 49,376 +6,142 | +14% | +$639K |
|
115
PayPal
PYPL
$67.1B
| $5.09M | 0.1% | 128,858 +17,813 | +16% | +$703K |
|
116
Salesforce
CRM
$245B
| $5.02M | 0.1% | 73,301 +9,598 | +15% | +$657K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $5M | 0.1% | 40,293 +5,587 | +16% | +$693K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.94M | 0.1% | +101,100 | New | +$4.94M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 0.1% | 70,806 +8,457 | +14% | +$582K |
|
120
Capital One
COF
$145B
| $4.83M | 0.1% | 55,382 +5,314 | +11% | +$464K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $4.79M | 0.09% | 33,719 +4,524 | +15% | +$642K |
|
122
Northrop Grumman
NOC
$84.5B
| $4.71M | 0.09% | 20,240 +2,573 | +15% | +$598K |
|
123
Kimberly-Clark
KMB
$42.8B
| $4.69M | 0.09% | 41,126 +5,546 | +16% | +$633K |
|
124
Target
TGT
$43.6B
| $4.66M | 0.09% | 64,499 +7,626 | +13% | +$551K |
|
125
Fomento Económico Mexicano
FMX
$30.1B
| $4.57M | 0.09% | 60,000 | – | – |
|