NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $9.82M | 0.16% |
249,773
+11,137
| +5% | +$438K |
|
127
Marsh & McLennan
MMC
$101B
| $9.63M | 0.16% |
114,908
-3,347
| -3% | -$280K |
|
128
Kimberly-Clark
KMB
$42.9B
| $9.32M | 0.15% |
79,210
-2,237
| -3% | -$263K |
|
129
Capital One
COF
$145B
| $9.18M | 0.15% |
108,444
-2,385
| -2% | -$202K |
|
130
Crown Castle
CCI
$41.6B
| $9.11M | 0.15% |
91,084
+7,072
| +8% | +$707K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $9.06M | 0.15% |
131,940
-3,924
| -3% | -$270K |
|
132
Emerson Electric
EMR
$74.9B
| $9.02M | 0.15% |
143,493
-4,398
| -3% | -$276K |
|
133
S&P Global
SPGI
$165B
| $9.01M | 0.15% |
57,621
-1,537
| -3% | -$240K |
|
134
Deere & Co
DE
$128B
| $9.01M | 0.15% |
71,713
+4,185
| +6% | +$526K |
|
135
Boston Scientific
BSX
$159B
| $8.97M | 0.15% |
307,631
-6,611
| -2% | -$193K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $8.96M | 0.15% |
64,135
-1,462
| -2% | -$204K |
|
137
Halliburton
HAL
$19.2B
| $8.96M | 0.15% |
194,576
-4,576
| -2% | -$211K |
|
138
Phillips 66
PSX
$53.2B
| $8.83M | 0.14% |
96,332
-4,335
| -4% | -$397K |
|
139
Analog Devices
ADI
$121B
| $8.8M | 0.14% |
102,163
-1,789
| -2% | -$154K |
|
140
Intuitive Surgical
ISRG
$163B
| $8.74M | 0.14% |
75,231
-846
| -1% | -$98.3K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $8.59M | 0.14% |
56,525
-630
| -1% | -$95.8K |
|
142
eBay
EBAY
$42.5B
| $8.58M | 0.14% |
223,167
-7,816
| -3% | -$301K |
|
143
Norfolk Southern
NSC
$62.8B
| $8.54M | 0.14% |
64,610
-1,887
| -3% | -$250K |
|
144
Truist Financial
TFC
$60.7B
| $8.5M | 0.14% |
181,175
-5,014
| -3% | -$235K |
|
145
Kinder Morgan
KMI
$59.4B
| $8.26M | 0.14% |
430,442
-10,124
| -2% | -$194K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.13% |
129,486
-6,713
| -5% | -$425K |
|
147
Electronic Arts
EA
$42B
| $8.17M | 0.13% |
69,217
-1,925
| -3% | -$227K |
|
148
Exelon
EXC
$43.8B
| $8.11M | 0.13% |
301,783
+3,837
| +1% | +$103K |
|
149
State Street
STT
$32.4B
| $8.01M | 0.13% |
83,840
+2,684
| +3% | +$256K |
|
150
Humana
HUM
$37.5B
| $7.89M | 0.13% |
32,401
-716
| -2% | -$174K |
|