NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $4.57M | 0.09% |
220,453
+30,522
| +16% | +$632K |
|
127
CME Group
CME
$96.7B
| $4.5M | 0.09% |
38,967
+5,444
| +16% | +$628K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.09% |
64,178
+10,193
| +19% | +$711K |
|
129
Illinois Tool Works
ITW
$76.9B
| $4.44M | 0.09% |
36,275
+4,671
| +15% | +$572K |
|
130
Hewlett Packard
HPE
$31B
| $4.43M | 0.09% |
329,151
+46,295
| +16% | +$623K |
|
131
Phillips 66
PSX
$53.3B
| $4.39M | 0.09% |
50,838
+6,870
| +16% | +$594K |
|
132
Truist Financial
TFC
$60B
| $4.38M | 0.09% |
93,175
+12,595
| +16% | +$592K |
|
133
Elevance Health
ELV
$70.1B
| $4.35M | 0.09% |
30,250
+4,214
| +16% | +$606K |
|
134
Analog Devices
ADI
$120B
| $4.34M | 0.09% |
59,810
-31,068
| -34% | -$2.26M |
|
135
Stryker
SYK
$151B
| $4.28M | 0.08% |
35,688
+4,953
| +16% | +$593K |
|
136
General Mills
GIS
$26.6B
| $4.2M | 0.08% |
67,908
+8,843
| +15% | +$546K |
|
137
Delta Air Lines
DAL
$40.3B
| $4.16M | 0.08% |
84,558
+10,466
| +14% | +$515K |
|
138
Emerson Electric
EMR
$73.8B
| $4.12M | 0.08% |
73,809
+10,142
| +16% | +$565K |
|
139
Infosys
INFY
$68.6B
| $4.08M | 0.08% |
550,000
+36,000
| +7% | +$267K |
|
140
Banco Bradesco
BBD
$32.4B
| $4.06M | 0.08% |
900,984
| – | – |
|
141
Becton Dickinson
BDX
$54.6B
| $4.04M | 0.08% |
24,990
+3,398
| +16% | +$549K |
|
142
Applied Materials
AMAT
$126B
| $4.01M | 0.08% |
124,118
+17,183
| +16% | +$554K |
|
143
Marsh & McLennan
MMC
$101B
| $4M | 0.08% |
59,205
+7,935
| +15% | +$536K |
|
144
Travelers Companies
TRV
$62.6B
| $3.99M | 0.08% |
32,618
+4,098
| +14% | +$502K |
|
145
Cigna
CI
$80.8B
| $3.93M | 0.08% |
29,481
+4,098
| +16% | +$547K |
|
146
Cognizant
CTSH
$35B
| $3.9M | 0.08% |
69,666
+9,620
| +16% | +$539K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.08% |
100,796
+14,167
| +16% | +$548K |
|
148
CSX Corp
CSX
$60.6B
| $3.86M | 0.08% |
322,665
+41,898
| +15% | +$502K |
|
149
Intercontinental Exchange
ICE
$99.7B
| $3.86M | 0.08% |
68,400
+9,465
| +16% | +$534K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $3.84M | 0.08% |
32,772
+4,554
| +16% | +$534K |
|