NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-0.71%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.03B
AUM Growth
-$29.2M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
925
New
40
Increased
387
Reduced
477
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$33.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Apple
AAPL
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$17.5M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.4B
| $11.1M | 0.18% |
50,265
-12,456
| -20% | -$2.75M |
|
102
EOG Resources
EOG
$64.6B
| $11.1M | 0.18% |
105,325
-25,280
| -19% | -$2.66M |
|
103
Northrop Grumman
NOC
$82.4B
| $11.1M | 0.18% |
31,686
-7,636
| -19% | -$2.67M |
|
104
Micron Technology
MU
$143B
| $11M | 0.18% |
210,476
-50,016
| -19% | -$2.61M |
|
105
Danaher
DHR
$144B
| $10.9M | 0.18% |
126,038
-29,925
| -19% | -$2.6M |
|
106
FedEx
FDX
$53.2B
| $10.8M | 0.18% |
44,861
-10,862
| -19% | -$2.61M |
|
107
Applied Materials
AMAT
$127B
| $10.6M | 0.18% |
191,248
-49,644
| -21% | -$2.76M |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.18% |
+179,506
| New | +$10.6M |
|
109
Biogen
BIIB
$20.8B
| $10.5M | 0.18% |
38,509
-9,248
| -19% | -$2.53M |
|
110
Charter Communications
CHTR
$35.7B
| $10.5M | 0.17% |
33,862
-9,940
| -23% | -$3.09M |
|
111
Becton Dickinson
BDX
$54.8B
| $10.5M | 0.17% |
49,674
-11,674
| -19% | -$2.47M |
|
112
Elevance Health
ELV
$69.9B
| $10.2M | 0.17% |
46,546
-11,449
| -20% | -$2.52M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.17% |
155,079
-41,028
| -21% | -$2.69M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $10.1M | 0.17% |
59,510
-14,148
| -19% | -$2.39M |
|
115
CME Group
CME
$94.6B
| $10M | 0.17% |
61,957
-14,907
| -19% | -$2.41M |
|
|
TCO
116
DELISTED
Taubman Centers Inc.
TCO
| $9.95M | 0.17% |
174,763
+4,512
| +3% | +$257K |
|
117
Duke Energy
DUK
$93.5B
| $9.87M | 0.16% |
127,432
-30,654
| -19% | -$2.37M |
|
|
DCP
118
DELISTED
DCP Midstream, LP
DCP
| $9.73M | 0.16% |
+276,969
| New | +$9.73M |
|
119
Bank of New York Mellon
BK
$72.9B
| $9.47M | 0.16% |
183,797
-47,505
| -21% | -$2.45M |
|
120
Stryker
SYK
$150B
| $9.44M | 0.16% |
58,645
-14,052
| -19% | -$2.26M |
|
121
TJX Companies
TJX
$156B
| $9.39M | 0.16% |
230,188
-57,250
| -20% | -$2.33M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $9.36M | 0.16% |
80,235
-18,997
| -19% | -$2.22M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.15% |
138,088
-32,696
| -19% | -$2.21M |
|
124
Automatic Data Processing
ADP
$121B
| $9.16M | 0.15% |
80,685
-19,488
| -19% | -$2.21M |
|
125
Deere & Co
DE
$128B
| $9.15M | 0.15% |
58,937
-13,312
| -18% | -$2.07M |
|