NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$654B
| $2.68M | 0.06% |
37,166
+89
| +0.2% | +$6.41K |
|
152
Costco
COST
$425B
| $2.65M | 0.06% |
16,791
+175
| +1% | +$27.6K |
|
153
US Bancorp
USB
$76B
| $2.53M | 0.05% |
62,357
-106
| -0.2% | -$4.3K |
|
154
Simon Property Group
SPG
$59.2B
| $2.45M | 0.05% |
11,813
+58
| +0.5% | +$12K |
|
155
Booking.com
BKNG
$177B
| $2.44M | 0.05% |
1,891
| – | – |
|
156
Mondelez International
MDLZ
$79.7B
| $2.4M | 0.05% |
59,905
-463
| -0.8% | -$18.6K |
|
157
American International
AIG
$44B
| $2.37M | 0.05% |
43,890
-3,103
| -7% | -$168K |
|
158
Goldman Sachs
GS
$223B
| $2.36M | 0.05% |
14,999
-72
| -0.5% | -$11.3K |
|
159
Lockheed Martin
LMT
$108B
| $2.22M | 0.05% |
10,030
-9
| -0.1% | -$1.99K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.05% |
10,815
+56
| +0.5% | +$11.5K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.05% |
30,171
-201
| -0.7% | -$14.6K |
|
162
Broadridge
BR
$29.3B
| $2.18M | 0.05% |
36,760
-5,081
| -12% | -$301K |
|
163
Biogen
BIIB
$20.8B
| $2.17M | 0.05% |
8,350
-118
| -1% | -$30.7K |
|
164
DuPont de Nemours
DD
$32.5B
| $2.17M | 0.05% |
21,143
-32
| -0.2% | -$3.28K |
|
165
Danaher
DHR
$143B
| $2.17M | 0.05% |
33,960
+262
| +0.8% | +$16.7K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.05% |
15,132
-29
| -0.2% | -$4.11K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.05% |
33,283
-11
| -0% | -$696 |
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $2.1M | 0.05% |
35,663
+10,747
| +43% | +$633K |
|
169
Ford
F
$46.5B
| $2.01M | 0.04% |
148,862
+788
| +0.5% | +$10.6K |
|
170
TJX Companies
TJX
$155B
| $2M | 0.04% |
51,126
+256
| +0.5% | +$10K |
|
171
American Express
AXP
$227B
| $1.92M | 0.04% |
31,289
-493
| -2% | -$30.3K |
|
172
ConocoPhillips
COP
$115B
| $1.9M | 0.04% |
47,201
+298
| +0.6% | +$12K |
|
173
Target
TGT
$42.1B
| $1.89M | 0.04% |
22,995
-409
| -2% | -$33.7K |
|
174
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.04% |
13,778
-12
| -0.1% | -$1.61K |
|
175
Nordson
NDSN
$12.6B
| $1.85M | 0.04% |
24,348
+5,483
| +29% | +$417K |
|