NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $3.8M | 0.08% |
55,080
-137
| -0.2% | -$9.45K |
|
127
Infosys
INFY
$68.8B
| $3.7M | 0.08% |
+414,000
| New | +$3.7M |
|
128
Yum! Brands
YUM
$39.9B
| $3.53M | 0.08% |
59,173
+37,464
| +173% | +$2.23M |
|
129
CrossAmerica Partners
CAPL
$800M
| $3.37M | 0.07% |
137,236
-302,649
| -69% | -$7.42M |
|
130
Mastercard
MA
$538B
| $3.26M | 0.07% |
37,038
-402
| -1% | -$35.4K |
|
131
Starbucks
SBUX
$98.9B
| $3.19M | 0.07% |
55,889
-550
| -1% | -$31.4K |
|
132
Qualcomm
QCOM
$172B
| $3M | 0.06% |
56,042
-1,037
| -2% | -$55.5K |
|
133
Boeing
BA
$174B
| $2.97M | 0.06% |
22,846
-933
| -4% | -$121K |
|
134
Eli Lilly
LLY
$666B
| $2.92M | 0.06% |
37,059
-107
| -0.3% | -$8.43K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.92M | 0.06% |
29,554
-292
| -1% | -$28.8K |
|
136
Tenaris
TS
$18.7B
| $2.91M | 0.06% |
+101,000
| New | +$2.91M |
|
137
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.87M | 0.06% |
+18,000
| New | +$2.87M |
|
138
ICICI Bank
IBN
$114B
| $2.86M | 0.06% |
+437,800
| New | +$2.86M |
|
139
United Parcel Service
UPS
$71.6B
| $2.84M | 0.06% |
26,340
-14
| -0.1% | -$1.51K |
|
140
Nike
NKE
$111B
| $2.8M | 0.06% |
50,799
-743
| -1% | -$41K |
|
141
Telephone and Data Systems
TDS
$4.54B
| $2.72M | 0.06% |
91,810
-130,850
| -59% | -$3.88M |
|
142
Mondelez International
MDLZ
$78.8B
| $2.7M | 0.06% |
59,214
-691
| -1% | -$31.4K |
|
143
Costco
COST
$424B
| $2.63M | 0.06% |
16,718
-73
| -0.4% | -$11.5K |
|
144
Simon Property Group
SPG
$59.3B
| $2.56M | 0.05% |
11,804
-9
| -0.1% | -$1.95K |
|
145
Sherwin-Williams
SHW
$91.2B
| $2.5M | 0.05% |
25,527
-10,656
| -29% | -$1.04M |
|
146
US Bancorp
USB
$76.5B
| $2.5M | 0.05% |
61,914
-443
| -0.7% | -$17.9K |
|
147
Lockheed Martin
LMT
$107B
| $2.48M | 0.05% |
9,988
-42
| -0.4% | -$10.4K |
|
148
Booking.com
BKNG
$181B
| $2.36M | 0.05% |
1,891
| – | – |
|
149
Kennametal
KMT
$1.66B
| $2.31M | 0.05% |
104,557
+90,812
| +661% | +$2.01M |
|
150
Danaher
DHR
$143B
| $2.31M | 0.05% |
34,009
+49
| +0.1% | +$3.33K |
|