NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$6.09B
(+2.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
53
Reduced
805
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $12.1M | 0.2% | 65,074 -1,721 | -3% | -$321K |
|
102
General Motors
GM
$55.8B
| $11.9M | 0.19% | 294,034 -21,092 | -7% | -$852K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $11.8M | 0.19% | 74,367 -1,750 | -2% | -$278K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $11.8M | 0.19% | 98,496 -2,199 | -2% | -$263K |
|
105
Danaher
DHR
$147B
| $11.8M | 0.19% | 137,060 -3,108 | -2% | -$267K |
|
106
Charles Schwab
SCHW
$174B
| $11.7M | 0.19% | 267,206 -12,015 | -4% | -$526K |
|
107
Northrop Grumman
NOC
$84.5B
| $11.2M | 0.18% | 39,045 -1,014 | -3% | -$292K |
|
108
Simon Property Group
SPG
$59B
| $11.2M | 0.18% | 69,689 -1,951 | -3% | -$314K |
|
109
Elevance Health
ELV
$71.8B
| $11.2M | 0.18% | 58,871 -1,937 | -3% | -$368K |
|
110
CSX Corp
CSX
$60.6B
| $11.1M | 0.18% | 204,764 -6,968 | -3% | -$378K |
|
111
Dominion Energy
D
$51.1B
| $11.1M | 0.18% | 144,068 -268 | -0.2% | -$20.6K |
|
112
Southern Company
SO
$102B
| $11M | 0.18% | 224,082 -4,153 | -2% | -$204K |
|
113
Occidental Petroleum
OXY
$46.9B
| $11M | 0.18% | 171,419 -4,033 | -2% | -$259K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.18% | 169,254 +10,144 | +6% | +$654K |
|
115
Automatic Data Processing
ADP
$123B
| $10.9M | 0.18% | 99,629 -3,040 | -3% | -$332K |
|
116
Cigna
CI
$80.3B
| $10.6M | 0.17% | 56,449 -2,300 | -4% | -$430K |
|
117
TJX Companies
TJX
$152B
| $10.5M | 0.17% | 142,652 -4,963 | -3% | -$366K |
|
118
Ford
F
$46.8B
| $10.5M | 0.17% | 876,877 -20,628 | -2% | -$247K |
|
119
Kraft Heinz
KHC
$33.1B
| $10.4M | 0.17% | 133,835 -3,078 | -2% | -$239K |
|
120
CME Group
CME
$96B
| $10.3M | 0.17% | 76,208 -1,764 | -2% | -$239K |
|
121
Illinois Tool Works
ITW
$77.1B
| $10.3M | 0.17% | 69,443 -1,902 | -3% | -$281K |
|
122
Stryker
SYK
$150B
| $10.2M | 0.17% | 72,124 +936 | +1% | +$133K |
|
123
Prudential Financial
PRU
$38.6B
| $10.2M | 0.17% | 95,733 -2,711 | -3% | -$288K |
|
124
Becton Dickinson
BDX
$55.3B
| $10M | 0.16% | 51,020 -1,151 | -2% | -$226K |
|
125
Cognizant
CTSH
$35.3B
| $9.87M | 0.16% | 136,099 +939 | +0.7% | +$68.1K |
|