NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $3.97M | 0.08% |
29,195
+17,863
| +158% | +$2.43M |
|
127
Target
TGT
$42.1B
| $3.91M | 0.08% |
56,873
-17,020
| -23% | -$1.17M |
|
128
Halliburton
HAL
$19.2B
| $3.82M | 0.08% |
85,191
-861,027
| -91% | -$38.6M |
|
129
Illinois Tool Works
ITW
$77.4B
| $3.79M | 0.08% |
31,604
-35,021
| -53% | -$4.2M |
|
130
Becton Dickinson
BDX
$54.8B
| $3.79M | 0.08% |
21,592
+13,295
| +160% | +$2.33M |
|
131
Northrop Grumman
NOC
$83B
| $3.78M | 0.08% |
17,667
+10,786
| +157% | +$2.31M |
|
132
General Mills
GIS
$26.5B
| $3.77M | 0.08% |
59,065
+36,389
| +160% | +$2.32M |
|
133
Charles Schwab
SCHW
$177B
| $3.76M | 0.08% |
119,108
+73,223
| +160% | +$2.31M |
|
134
Hewlett Packard
HPE
$30.4B
| $3.74M | 0.08% |
282,856
+173,778
| +159% | +$2.3M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $3.73M | 0.08% |
86,629
+53,288
| +160% | +$2.3M |
|
136
McKesson
MCK
$86B
| $3.72M | 0.08% |
22,329
-175,257
| -89% | -$29.2M |
|
137
TAL Education Group
TAL
$6.24B
| $3.61M | 0.08% |
306,000
-81,000
| -21% | -$956K |
|
138
Mercado Libre
MELI
$123B
| $3.61M | 0.08% |
19,500
-8,500
| -30% | -$1.57M |
|
139
Capital One
COF
$145B
| $3.6M | 0.08% |
50,068
+30,530
| +156% | +$2.19M |
|
140
Stryker
SYK
$151B
| $3.58M | 0.08% |
30,735
+18,751
| +156% | +$2.18M |
|
141
Phillips 66
PSX
$53.2B
| $3.54M | 0.07% |
43,968
+26,122
| +146% | +$2.1M |
|
142
Prudential Financial
PRU
$38.3B
| $3.53M | 0.07% |
43,234
+26,370
| +156% | +$2.15M |
|
143
CME Group
CME
$96.4B
| $3.5M | 0.07% |
33,523
+20,604
| +159% | +$2.15M |
|
144
Altria Group
MO
$112B
| $3.49M | 0.07% |
55,212
+132
| +0.2% | +$8.35K |
|
145
Emerson Electric
EMR
$74.9B
| $3.47M | 0.07% |
63,667
+39,114
| +159% | +$2.13M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.47M | 0.07% |
55,822
-129,366
| -70% | -$8.03M |
|
147
Marsh & McLennan
MMC
$101B
| $3.45M | 0.07% |
51,270
+31,385
| +158% | +$2.11M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.07% |
53,985
+34,513
| +177% | +$2.19M |
|
149
eBay
EBAY
$42.5B
| $3.42M | 0.07% |
103,878
+63,551
| +158% | +$2.09M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $3.41M | 0.07% |
28,218
+17,336
| +159% | +$2.09M |
|