NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $9.16M | 0.15% |
159,110
+19,288
| +14% | +$1.11M |
|
127
Capital One
COF
$145B
| $9.16M | 0.15% |
110,829
+13,670
| +14% | +$1.13M |
|
128
Delta Air Lines
DAL
$39.5B
| $9.08M | 0.15% |
168,902
+21,182
| +14% | +$1.14M |
|
129
Cognizant
CTSH
$34.9B
| $8.98M | 0.15% |
135,160
+12,129
| +10% | +$805K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $8.96M | 0.15% |
135,864
+15,453
| +13% | +$1.02M |
|
131
Emerson Electric
EMR
$74.9B
| $8.82M | 0.15% |
147,891
+17,496
| +13% | +$1.04M |
|
132
Boston Scientific
BSX
$159B
| $8.71M | 0.15% |
314,242
+38,623
| +14% | +$1.07M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 0.15% |
136,199
+13,757
| +11% | +$878K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $8.7M | 0.15% |
65,597
+7,972
| +14% | +$1.06M |
|
135
S&P Global
SPGI
$165B
| $8.64M | 0.15% |
59,158
+6,925
| +13% | +$1.01M |
|
136
Southwest Airlines
LUV
$16.3B
| $8.62M | 0.15% |
138,755
+14,386
| +12% | +$894K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.59M | 0.14% |
17,485
+2,113
| +14% | +$1.04M |
|
138
Halliburton
HAL
$19.2B
| $8.51M | 0.14% |
199,152
+23,909
| +14% | +$1.02M |
|
139
Truist Financial
TFC
$60.7B
| $8.46M | 0.14% |
186,189
+22,778
| +14% | +$1.03M |
|
140
Kinder Morgan
KMI
$59.4B
| $8.44M | 0.14% |
440,566
+52,471
| +14% | +$1.01M |
|
141
Crown Castle
CCI
$41.6B
| $8.42M | 0.14% |
84,012
+11,133
| +15% | +$1.12M |
|
142
Deere & Co
DE
$128B
| $8.35M | 0.14% |
67,528
+8,286
| +14% | +$1.02M |
|
143
Phillips 66
PSX
$53.2B
| $8.32M | 0.14% |
100,667
+11,492
| +13% | +$950K |
|
144
Travelers Companies
TRV
$62.9B
| $8.11M | 0.14% |
64,119
+7,583
| +13% | +$959K |
|
145
Norfolk Southern
NSC
$62.8B
| $8.09M | 0.14% |
66,497
+7,763
| +13% | +$945K |
|
146
Analog Devices
ADI
$121B
| $8.09M | 0.14% |
103,952
+8,244
| +9% | +$641K |
|
147
eBay
EBAY
$42.5B
| $8.07M | 0.14% |
230,983
+26,627
| +13% | +$930K |
|
148
Humana
HUM
$37.5B
| $7.97M | 0.13% |
33,117
+2,931
| +10% | +$705K |
|
149
McKesson
MCK
$86B
| $7.96M | 0.13% |
48,396
+5,531
| +13% | +$910K |
|
150
Ecolab
ECL
$78B
| $7.95M | 0.13% |
59,903
+6,831
| +13% | +$907K |
|