NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $4.29M | 0.09% |
43,694
+268
| +0.6% | +$26.3K |
|
127
Texas Instruments
TXN
$171B
| $4.18M | 0.09% |
72,756
+2,169
| +3% | +$125K |
|
128
Walmart
WMT
$801B
| $4.1M | 0.09% |
179,715
+909
| +0.5% | +$20.8K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.09% |
63,744
+367
| +0.6% | +$23.4K |
|
130
Polaris
PII
$3.33B
| $4.03M | 0.09% |
40,875
-216,448
| -84% | -$21.3M |
|
|
ICD
131
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.96M | 0.09% |
41,552
| – | – |
|
132
3M
MMM
$82.7B
| $3.85M | 0.08% |
27,631
-343
| -1% | -$47.8K |
|
133
TSMC
TSM
$1.26T
| $3.83M | 0.08% |
146,132
+1,514
| +1% | +$39.7K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $3.71M | 0.08% |
157,465
+19,421
| +14% | +$458K |
|
135
Mastercard
MA
$528B
| $3.54M | 0.08% |
37,440
-177
| -0.5% | -$16.7K |
|
136
Schlumberger
SLB
$53.4B
| $3.53M | 0.08% |
47,857
-51
| -0.1% | -$3.76K |
|
137
NVIDIA
NVDA
$4.07T
| $3.49M | 0.08% |
3,916,200
+51,200
| +1% | +$45.6K |
|
138
Altria Group
MO
$112B
| $3.46M | 0.07% |
55,217
+260
| +0.5% | +$16.3K |
|
139
Sherwin-Williams
SHW
$92.9B
| $3.43M | 0.07% |
36,183
-39,162
| -52% | -$3.72M |
|
140
Mercado Libre
MELI
$123B
| $3.42M | 0.07% |
29,000
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $3.37M | 0.07% |
56,439
+33
| +0.1% | +$1.97K |
|
|
142
CenterPoint Energy
CNP
$24.7B
| $3.33M | 0.07% |
159,201
-1,294,417
| -89% | -$27.1M |
|
143
TAL Education Group
TAL
$6.17B
| $3.2M | 0.07% |
387,000
-42,000
| -10% | -$348K |
|
144
Nike
NKE
$109B
| $3.17M | 0.07% |
51,542
+277
| +0.5% | +$17K |
|
|
PTXP
145
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.09M | 0.07% |
304,651
-51,683
| -15% | -$524K |
|
146
Boeing
BA
$174B
| $3.02M | 0.07% |
23,779
-153
| -0.6% | -$19.4K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $2.99M | 0.06% |
29,846
| – | – |
|
148
Qualcomm
QCOM
$172B
| $2.92M | 0.06% |
57,079
-22
| -0% | -$1.13K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $2.85M | 0.06% |
115,558
-178,442
| -61% | -$4.39M |
|
150
United Parcel Service
UPS
$72.1B
| $2.78M | 0.06% |
26,354
-92
| -0.3% | -$9.71K |
|