NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1M |
| 5 |
Energy Transfer Partners
ET
|
$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$43.6M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Williams Companies
WMB
|
$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $7.37M | 0.12% |
208,512
-33,487
| -14% | -$1.18M |
|
127
Stryker
SYK
$150B
| $7.34M | 0.12% |
46,799
-7,521
| -14% | -$1.18M |
|
128
GE Aerospace
GE
$296B
| $7.33M | 0.12% |
201,974
-115,372
| -36% | -$4.19M |
|
129
Analog Devices
ADI
$122B
| $7.24M | 0.12% |
84,305
-2,265
| -3% | -$194K |
|
130
Deere & Co
DE
$128B
| $7.23M | 0.12% |
48,477
-7,813
| -14% | -$1.17M |
|
131
Blackrock
BLK
$170B
| $7.21M | 0.12% |
18,357
-3,146
| -15% | -$1.24M |
|
132
Dominion Energy
D
$49.7B
| $7.06M | 0.12% |
98,829
-15,574
| -14% | -$1.11M |
|
133
Occidental Petroleum
OXY
$45.2B
| $7.01M | 0.12% |
114,164
-136,585
| -54% | -$8.38M |
|
134
Crown Castle
CCI
$41.9B
| $6.79M | 0.11% |
62,519
-10,074
| -14% | -$1.09M |
|
135
Southern Company
SO
$101B
| $6.79M | 0.11% |
154,482
-22,983
| -13% | -$1.01M |
|
136
Illumina
ILMN
$15.7B
| $6.65M | 0.11% |
22,774
-3,670
| -14% | -$1.07M |
|
137
General Motors
GM
$55.5B
| $6.62M | 0.11% |
197,798
-31,811
| -14% | -$1.06M |
|
138
General Dynamics
GD
$86.8B
| $6.6M | 0.11% |
41,958
-6,777
| -14% | -$1.07M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $6.58M | 0.11% |
42,914
-7,004
| -14% | -$1.07M |
|
140
Exelon
EXC
$43.9B
| $6.57M | 0.11% |
204,259
-32,714
| -14% | -$1.05M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $6.48M | 0.11% |
85,990
-14,356
| -14% | -$1.08M |
|
142
Bank of New York Mellon
BK
$73.1B
| $6.47M | 0.11% |
137,493
-23,489
| -15% | -$1.11M |
|
143
Goldman Sachs
GS
$223B
| $6.45M | 0.11% |
38,634
-22,811
| -37% | -$3.81M |
|
144
S&P Global
SPGI
$164B
| $6.43M | 0.11% |
37,834
-6,176
| -14% | -$1.05M |
|
145
Northrop Grumman
NOC
$83.2B
| $6.41M | 0.11% |
26,185
-4,285
| -14% | -$1.05M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $6.38M | 0.11% |
38,514
-6,207
| -14% | -$1.03M |
|
147
Zoetis
ZTS
$67.9B
| $6.2M | 0.1% |
72,460
-11,855
| -14% | -$1.01M |
|
148
Norfolk Southern
NSC
$62.3B
| $6.18M | 0.1% |
41,343
-7,660
| -16% | -$1.15M |
|
149
MetLife
MET
$52.9B
| $6.12M | 0.1% |
149,034
-25,053
| -14% | -$1.03M |
|
150
Marathon Petroleum
MPC
$54.8B
| $6.1M | 0.1% |
103,319
-14,001
| -12% | -$826K |
|