NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $2.26M | 0.05% |
42,694
-1,196
| -3% | -$63.3K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $2.22M | 0.05% |
15,014
-118
| -0.8% | -$17.4K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.05% |
30,003
-168
| -0.6% | -$12.4K |
|
154
Goldman Sachs
GS
$227B
| $2.19M | 0.05% |
14,740
-259
| -2% | -$38.5K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.05% |
33,324
+41
| +0.1% | +$2.66K |
|
156
DuPont de Nemours
DD
$32.3B
| $2.13M | 0.05% |
21,232
+89
| +0.4% | +$8.92K |
|
157
Nordson
NDSN
$12.7B
| $2.08M | 0.04% |
24,828
+480
| +2% | +$40.1K |
|
158
ConocoPhillips
COP
$120B
| $2.06M | 0.04% |
47,245
+44
| +0.1% | +$1.92K |
|
159
Biogen
BIIB
$20.5B
| $2.02M | 0.04% |
8,356
+6
| +0.1% | +$1.45K |
|
160
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.04% |
22,730
+28
| +0.1% | +$2.48K |
|
161
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.98M | 0.04% |
38,002
-587,948
| -94% | -$30.6M |
|
162
TJX Companies
TJX
$157B
| $1.95M | 0.04% |
50,446
-680
| -1% | -$26.3K |
|
163
Salesforce
CRM
$233B
| $1.93M | 0.04% |
24,295
+216
| +0.9% | +$17.2K |
|
164
Southern Company
SO
$101B
| $1.92M | 0.04% |
35,806
+952
| +3% | +$51K |
|
165
Kimberly-Clark
KMB
$42.9B
| $1.89M | 0.04% |
13,739
-39
| -0.3% | -$5.36K |
|
166
American Express
AXP
$230B
| $1.87M | 0.04% |
30,841
-448
| -1% | -$27.2K |
|
167
Ford
F
$46.5B
| $1.87M | 0.04% |
148,864
+2
| +0% | +$25 |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.04% |
24,141
-1,368
| -5% | -$104K |
|
169
Adobe
ADBE
$146B
| $1.83M | 0.04% |
19,082
+56
| +0.3% | +$5.37K |
|
170
Caterpillar
CAT
$197B
| $1.69M | 0.04% |
22,275
+41
| +0.2% | +$3.11K |
|
171
Mettler-Toledo International
MTD
$26.5B
| $1.69M | 0.04% |
4,620
-35
| -0.8% | -$12.8K |
|
172
Banco Santander Chile
BSAC
$11.8B
| $1.69M | 0.04% |
+87,000
| New | +$1.69M |
|
173
MetLife
MET
$54.4B
| $1.67M | 0.04% |
47,028
+44
| +0.1% | +$1.56K |
|
174
Blackrock
BLK
$172B
| $1.64M | 0.04% |
4,799
-20
| -0.4% | -$6.85K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $1.63M | 0.03% |
13,375
+27
| +0.2% | +$3.3K |
|