NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $3.4M | 0.07% |
26,640
+28
| +0.1% | +$3.58K |
|
127
Crown Castle
CCI
$41.9B
| $3.4M | 0.07% |
19,630
+3
| +0% | +$520 |
|
128
CSX Corp
CSX
$60.6B
| $3.4M | 0.07% |
114,239
+77,988
| +215% | +$2.32M |
|
129
Franco-Nevada
FNV
$37.3B
| $3.29M | 0.07% |
25,316
| – | – |
|
130
Capital One
COF
$142B
| $3.28M | 0.07% |
20,262
-240
| -1% | -$38.9K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.06% |
28,192
+2,636
| +10% | +$303K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.19M | 0.06% |
5,266
+511
| +11% | +$309K |
|
133
Fiserv
FI
$73.4B
| $3.16M | 0.06% |
29,138
+2,091
| +8% | +$227K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.06% |
40,040
+4,754
| +13% | +$368K |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.08M | 0.06% |
11,002
+132
| +1% | +$36.9K |
|
136
Autodesk
ADSK
$69.5B
| $3.07M | 0.06% |
10,757
+766
| +8% | +$218K |
|
137
Illinois Tool Works
ITW
$77.6B
| $3M | 0.06% |
14,516
+1,462
| +11% | +$302K |
|
138
Norfolk Southern
NSC
$62.3B
| $3M | 0.06% |
12,522
+1,158
| +10% | +$277K |
|
139
Illumina
ILMN
$15.7B
| $2.98M | 0.06% |
7,556
+740
| +11% | +$292K |
|
140
Southern Company
SO
$101B
| $2.98M | 0.06% |
48,091
+17
| +0% | +$1.05K |
|
141
Waste Management
WM
$88.6B
| $2.93M | 0.06% |
19,619
+1,983
| +11% | +$296K |
|
142
Dominion Energy
D
$49.7B
| $2.93M | 0.06% |
40,109
+3,483
| +10% | +$254K |
|
143
Moody's
MCO
$89.5B
| $2.88M | 0.06% |
8,105
+794
| +11% | +$282K |
|
144
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.06% |
11,233
+1,183
| +12% | +$303K |
|
145
Nordson
NDSN
$12.6B
| $2.88M | 0.06% |
12,078
-100
| -0.8% | -$23.8K |
|
146
Agilent Technologies
A
$36.5B
| $2.86M | 0.06% |
18,153
+1,428
| +9% | +$225K |
|
147
Boston Scientific
BSX
$159B
| $2.81M | 0.06% |
64,669
+141
| +0.2% | +$6.12K |
|
148
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.05% |
7,615
+817
| +12% | +$294K |
|
149
FedEx
FDX
$53.7B
| $2.73M | 0.05% |
12,444
+1,358
| +12% | +$298K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $2.73M | 0.05% |
10,017
+420
| +4% | +$114K |
|