NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-15.16%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.42B
AUM Growth
-$106M
(-2.4%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
911
New
12
Increased
523
Reduced
344
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$335M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$307M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$15.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.06% |
27,593
-42
| -0.2% | -$3.99K |
|
127
Humana
HUM
$37B
| $2.62M | 0.06% |
5,605
-82
| -1% | -$38.4K |
|
128
Lam Research
LRCX
$130B
| $2.59M | 0.06% |
60,770
+590
| +1% | +$25.1K |
|
129
EOG Resources
EOG
$64.4B
| $2.59M | 0.06% |
23,409
+135
| +0.6% | +$14.9K |
|
130
FedEx
FDX
$53.7B
| $2.45M | 0.06% |
10,787
-156
| -1% | -$35.4K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $2.45M | 0.06% |
26,687
+415
| +2% | +$38K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.06% |
31,250
+261
| +0.8% | +$20.3K |
|
133
Norfolk Southern
NSC
$62.3B
| $2.43M | 0.06% |
10,682
+16
| +0.2% | +$3.64K |
|
134
Dollar General
DG
$24.1B
| $2.41M | 0.05% |
9,821
-77
| -0.8% | -$18.9K |
|
135
Schlumberger
SLB
$53.4B
| $2.37M | 0.05% |
66,375
+789
| +1% | +$28.2K |
|
136
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.05% |
9,835
-40
| -0.4% | -$9.62K |
|
137
Agilent Technologies
A
$36.5B
| $2.36M | 0.05% |
19,906
+2,386
| +14% | +$283K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $2.35M | 0.05% |
24,985
+262
| +1% | +$24.6K |
|
139
General Dynamics
GD
$86.8B
| $2.34M | 0.05% |
10,569
+1,400
| +15% | +$310K |
|
140
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.05% |
12,794
-41
| -0.3% | -$7.47K |
|
141
Targa Resources
TRGP
$34.9B
| $2.28M | 0.05% |
38,161
+131
| +0.3% | +$7.82K |
|
142
Centene
CNC
$14.2B
| $2.19M | 0.05% |
25,928
+119
| +0.5% | +$10.1K |
|
143
Charter Communications
CHTR
$35.7B
| $2.17M | 0.05% |
4,629
-112
| -2% | -$52.5K |
|
144
American Electric Power
AEP
$57.8B
| $2.16M | 0.05% |
22,555
+352
| +2% | +$33.8K |
|
145
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.05% |
9,565
-31
| -0.3% | -$6.94K |
|
146
Boston Scientific
BSX
$159B
| $2.13M | 0.05% |
57,135
+451
| +0.8% | +$16.8K |
|
147
Emerson Electric
EMR
$74.6B
| $2.12M | 0.05% |
26,620
+203
| +0.8% | +$16.1K |
|
148
McKesson
MCK
$85.5B
| $2.1M | 0.05% |
6,440
-188
| -3% | -$61.3K |
|
149
Newmont
NEM
$83.7B
| $2.1M | 0.05% |
35,199
-314
| -0.9% | -$18.7K |
|
150
Occidental Petroleum
OXY
$45.2B
| $2.1M | 0.05% |
35,584
+290
| +0.8% | +$17.1K |
|