NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$6.09B
(+2.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
53
Reduced
805
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.7B
| $7.83M | 0.13% |
114,974
-2,197
| -2% | -$150K |
|
152
Equinix
EQIX
$74.6B
| $7.8M | 0.13% |
17,467
-412
| -2% | -$184K |
|
153
Intuit
INTU
$187B
| $7.76M | 0.13% |
54,572
-1,283
| -2% | -$182K |
|
154
American Electric Power
AEP
$58.8B
| $7.75M | 0.13% |
110,270
-2,565
| -2% | -$180K |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $7.73M | 0.13% |
70,136
-1,160
| -2% | -$128K |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.7M | 0.13% |
17,224
-261
| -1% | -$117K |
|
157
Constellation Brands
STZ
$25.8B
| $7.69M | 0.13% |
38,541
-802
| -2% | -$160K |
|
158
Valero Energy
VLO
$48.3B
| $7.62M | 0.13% |
99,020
-3,608
| -4% | -$278K |
|
159
Travelers Companies
TRV
$62.3B
| $7.58M | 0.12% |
61,867
-2,252
| -4% | -$276K |
|
160
Prologis
PLD
$103B
| $7.57M | 0.12% |
119,243
-2,450
| -2% | -$155K |
|
161
Ecolab
ECL
$77.5B
| $7.51M | 0.12% |
58,392
-1,511
| -3% | -$194K |
|
162
HP
HPQ
$26.8B
| $7.47M | 0.12% |
374,469
-11,812
| -3% | -$236K |
|
163
Allstate
ALL
$53.9B
| $7.45M | 0.12% |
81,018
-2,629
| -3% | -$242K |
|
164
Air Products & Chemicals
APD
$64.8B
| $7.39M | 0.12% |
48,866
-1,095
| -2% | -$166K |
|
165
McKesson
MCK
$85.9B
| $7.24M | 0.12% |
47,141
-1,255
| -3% | -$193K |
|
166
Target
TGT
$42B
| $7.23M | 0.12% |
122,454
-4,147
| -3% | -$245K |
|
167
Aflac
AFL
$57.1B
| $7.21M | 0.12% |
177,222
-4,908
| -3% | -$200K |
|
168
Delta Air Lines
DAL
$40B
| $7.2M | 0.12% |
149,341
-19,561
| -12% | -$943K |
|
169
Public Storage
PSA
$51.2B
| $7.18M | 0.12% |
33,549
-758
| -2% | -$162K |
|
170
Waste Management
WM
$90.4B
| $7.1M | 0.12% |
90,763
-2,507
| -3% | -$196K |
|
171
Baxter International
BAX
$12.1B
| $7.05M | 0.12% |
112,387
+459
| +0.4% | +$28.8K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.02M | 0.12% |
50,038
-1,491
| -3% | -$209K |
|
173
Zoetis
ZTS
$67.6B
| $7.02M | 0.12% |
110,037
-2,588
| -2% | -$165K |
|
174
Fidelity National Information Services
FIS
$35.6B
| $6.96M | 0.11% |
74,527
-1,332
| -2% | -$124K |
|
175
Southwest Airlines
LUV
$17B
| $6.91M | 0.11% |
123,463
-15,292
| -11% | -$856K |
|